Q1 2020 Holdings
Filed 2020-04-27 | 2714 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | Stock | 171779309 | $251.0K | 6,308 | 0.6% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $276.0K | 145,481 | 0.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $298.0K | 1,910 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $338.0K | 7,446 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $354.0K | 17,266 | 0.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $366.0K | 4,703 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $389.0K | 893 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $413.0K | 13,423 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $498.0K | 3,529 | 1.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $501.0K | 21,329 | 1.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $533.0K | 14,148 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $535.0K | 3,954 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $723.0K | 4,951 | 1.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $794.0K | 2,511 | 1.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.0M | 23,100 | 2.2% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $1.2M | 87,614 | 2.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 22,645 | 3.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.8M | 70,712 | 6.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.8M | 8,931 | 6.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.0M | 20,447 | 8.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $5.1M | 17,976 | 11.2% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $16.7M | 1,405,895 | 36.6% |