Q3 2020 Holdings
Filed 2020-11-13 | 3455 holdings | $629.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $118.0M | 401,446 | 18.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $78.6M | 1,022,305 | 12.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $76.3M | 2,498,853 | 12.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.6M | 875,536 | 10.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $56.0M | 384,796 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.6M | 1,158,772 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.6M | 114,397 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.5M | 66,262 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 229,091 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 78,273 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 62,955 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 22,943 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 37,768 | 1.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $6.2M | 65,481 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.1M | 89,637 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 89,551 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 30,075 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 70,367 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 18,895 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.8M | 90,533 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.4M | 94,085 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,712 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 68,769 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,092 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 13,785 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,529 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 23,160 | 0.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.0M | 93,064 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 1,948 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $879.0K | 16,046 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $858.0K | 30,024 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $856.0K | 14,688 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $791.0K | 20,725 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $757.0K | 8,232 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $752.0K | 18,089 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $724.0K | 17,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.1K | 2,867,539 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $564.0K | 14,212 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $563.0K | 6,140 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $516.0K | 2,444 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $498.0K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $490.1K | 4,232,069 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $464.0K | 7,289 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $459.0K | 11,779 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $427.0K | 23,782 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $410.0K | 13,407 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $407.0K | 5,391 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.3K | 121,716 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $382.0K | 1,654 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $364.0K | 1,113 | 0.1% |