Q2 2020 Holdings
Filed 2020-08-12 | 3331 holdings | $442.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.6M | 540,097 | 15.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $65.8M | 1,009,682 | 14.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $57.1M | 385,495 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0M | 1,135,611 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.3M | 78,683 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.6M | 91,099 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.6M | 123,520 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 190,402 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 443,722 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 66,844 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 60,385 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 23,965 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 28,687 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 153,800 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 87,237 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 99,242 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 17,845 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 28,546 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.7M | 81,487 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 30,398 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.5M | 94,085 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 47,749 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,221 | 0.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $981.0K | 90,862 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $917.0K | 34,211 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $751.0K | 1,663 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $747.0K | 13,789 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $665.0K | 8,775 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $640.0K | 7,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579.5K | 2,847,571 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $553.0K | 6,179 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $534.0K | 14,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $475.8K | 1,304,389 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $423.0K | 12,061 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $418.0K | 8,640 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $412.0K | 13,618 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $376.0K | 11,582 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360.7K | 130,750 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $345.0K | 20,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $339.0K | 1,417 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 4,317 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 940 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $255.0K | 1,474 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.0K | 4,545 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234.8K | 4,258,547 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $231.3K | 1,018,448 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $227.0K | 7,496 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $201.9K | 2,520,301 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $193.0K | 2,350 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $186.0K | 2,481 | 0.0% |