Q1 2020 Holdings
Filed 2020-04-27 | 2714 holdings | $45.6M | 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 | $16.7M | 1,405,895 | 36.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $5.1M | 17,976 | 11.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.0M | 20,447 | 8.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.8M | 8,931 | 6.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.8M | 70,712 | 6.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 22,645 | 3.8% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $1.2M | 87,614 | 2.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.0M | 23,100 | 2.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $794.0K | 2,511 | 1.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $723.0K | 4,951 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $535.0K | 3,954 | 1.2% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $533.0K | 14,148 | 1.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $501.0K | 21,329 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $498.0K | 3,529 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $413.0K | 13,423 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $389.0K | 893 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $366.0K | 4,703 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $354.0K | 17,266 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $338.0K | 7,446 | 0.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $298.0K | 1,910 | 0.7% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $276.0K | 145,481 | 0.6% |
| Ciena Corp(CIEN) | Stock | 171779309 | $251.0K | 6,308 | 0.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $242.0K | 1,682 | 0.5% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $231.0K | 2,535 | 0.5% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $217.0K | 4,138 | 0.5% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $173.0K | 2,457 | 0.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $170.0K | 5,210 | 0.4% |
| Bio-Rad Laboratories Inc CMN Class A(BIO) | Stock | 090572207 | $147.0K | 422 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $142.2K | 2,485,491 | 0.3% |
| Centene Corp del(CNC) | Stock | 15135B101 | $140.0K | 2,364 | 0.3% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $127.0K | 13,923 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $119.0K | 1,809 | 0.3% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $115.0K | 313 | 0.3% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $108.0K | 8,708 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $105.0K | 125 | 0.2% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $100.0K | 6,992 | 0.2% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $100.0K | 2,930 | 0.2% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $98.0K | 9,395 | 0.2% |
| CAE Inc COM(CAE) | Stock | 124765108 | $84.0K | 6,696 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $83.0K | 524 | 0.2% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $78.3K | 3,903,204 | 0.2% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $75.0K | 5,350 | 0.2% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $70.0K | 827 | 0.2% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $61.0K | 354 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $60.9K | 386,000 | 0.1% |
| Carnival Corp(CCL) | Stock | 143658300 | $41.0K | 3,143 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $36.2K | 446,232 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $31.2K | 577,026 | 0.1% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $31.0K | 3,002 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $30.6K | 120,528 | 0.1% |