Q3 2018 Holdings
Filed 2018-11-14 | 717 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,734 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,555 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 5,190 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 26,209 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 52,857 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 82,915 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 71,964 | 2.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.8M | 148,981 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 64,258 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 19,976 | 3.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.5M | 488,930 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 241,662 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 88,731 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 44,285 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.6M | 117,479 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.7M | 168,082 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0M | 596,985 | 18.2% |