Q2 2020 Holdings
Filed 2020-07-16 | 2617 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $23.6M | 1,404,445 | 36.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $6.4M | 21,097 | 10.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.3M | 20,077 | 6.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.8M | 8,634 | 5.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.7M | 80,327 | 5.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 24,472 | 3.8% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $2.1M | 86,880 | 3.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.8M | 25,773 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $987.0K | 23,490 | 1.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $932.0K | 5,331 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $916.0K | 4,997 | 1.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $814.0K | 4,866 | 1.3% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $753.0K | 20,000 | 1.2% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $745.0K | 8,991 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $646.0K | 3,731 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $515.0K | 1,011 | 0.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $477.0K | 1,786 | 0.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $450.0K | 1,885 | 0.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $435.0K | 4,068 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $424.0K | 8,063 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $414.0K | 15,456 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $402.0K | 15,549 | 0.6% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $369.0K | 8,182 | 0.6% |
| Ciena Corp(CIEN) | Stock | 171779309 | $346.0K | 6,397 | 0.5% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $332.0K | 4,940 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $316.0K | 14,231 | 0.5% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $295.0K | 145,481 | 0.5% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $276.0K | 3,065 | 0.4% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $242.0K | 2,467 | 0.4% |
| Bio-Rad Laboratories Inc CMN Class A(BIO) | Stock | 090572207 | $232.0K | 515 | 0.4% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $227.0K | 423 | 0.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $213.0K | 8,669 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $206.0K | 2,148 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $193.0K | 2,684 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $192.5K | 2,772,585 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $183.0K | 5,213 | 0.3% |
| Centene Corp del(CNC) | Stock | 15135B101 | $163.0K | 2,575 | 0.3% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $162.0K | 3,983 | 0.3% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $147.0K | 8,700 | 0.2% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $136.0K | 9,395 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $116.0K | 103 | 0.2% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $112.0K | 5,660 | 0.2% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $111.0K | 5,350 | 0.2% |
| CAE Inc COM(CAE) | Stock | 124765108 | $105.0K | 6,503 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $97.0K | 495 | 0.2% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $96.0K | 717 | 0.1% |
| Carnival Corp(CCL) | Stock | 143658300 | $86.0K | 5,288 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $83.0K | 1,562 | 0.1% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $83.0K | 304 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $73.6K | 361,588 | 0.1% |