Q4 2019 Holdings
Filed 2020-01-30 | 2554 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $17.0M | 1,405,895 | 32.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.8M | 16,397 | 9.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.9M | 18,314 | 7.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.5M | 73,198 | 6.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.5M | 7,690 | 4.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.0M | 40,187 | 3.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 22,632 | 3.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.9M | 6,029 | 3.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 20,596 | 2.6% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $1.3M | 20,531 | 2.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.3M | 6,654 | 2.4% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $877.0K | 86,855 | 1.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $742.0K | 4,145 | 1.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $708.0K | 23,967 | 1.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $518.0K | 5,725 | 1.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $499.0K | 1,681 | 1.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $421.0K | 25,894 | 0.8% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $410.0K | 145,481 | 0.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $330.0K | 1,801 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $301.0K | 621 | 0.6% |
| Ciena Corp(CIEN) | Stock | 171779309 | $271.0K | 6,339 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $268.0K | 5,842 | 0.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $242.0K | 5,432 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $237.0K | 8,141 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $224.0K | 1,573 | 0.4% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $218.0K | 7,500 | 0.4% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $197.0K | 3,821 | 0.4% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $180.0K | 2,457 | 0.3% |
| CAE Inc COM(CAE) | Stock | 124765108 | $160.0K | 6,060 | 0.3% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $155.0K | 9,395 | 0.3% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $154.0K | 1,782 | 0.3% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $152.0K | 9,050 | 0.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $149.0K | 125 | 0.3% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $130.0K | 345 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $129.1K | 1,775,720 | 0.2% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $128.0K | 458 | 0.2% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $120.0K | 3,202 | 0.2% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $117.0K | 1,077 | 0.2% |
| Centene Corp del(CNC) | Stock | 15135B101 | $98.0K | 1,556 | 0.2% |
| AAR Corp COM(AIR) | Stock | 000361105 | $76.0K | 1,685 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $72.0K | 317 | 0.1% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $69.0K | 2,266 | 0.1% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $66.0K | 178 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $62.0K | 1,174 | 0.1% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $59.0K | 1,558 | 0.1% |
| Carmax Inc(KMX) | Stock | 143130102 | $59.0K | 674 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $58.9K | 373,317 | 0.1% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $58.0K | 380 | 0.1% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $54.0K | 3,002 | 0.1% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $51.0K | 3,480 | 0.1% |