Q1 2019 Holdings
Filed 2019-05-10 | 1585 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 436,555 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 206,327 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 41,023 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 36,681 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 47,997 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 63,186 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 66,529 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 71,509 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.2M | 133,008 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 21,124 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 44,026 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 11,097 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 29,845 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.1M | 182,458 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 11,065 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 37,774 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,794 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 69,435 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,362 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,326 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,727 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,122 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $815.0K | 5,232 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $793.0K | 14,928 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $713.0K | 17,239 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $675.0K | 26,462 | 0.5% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $666.0K | 20,266 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $642.0K | 51,410 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $617.0K | 9,590 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $609.0K | 12,322 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $584.0K | 4,024 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $542.0K | 1,561 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $469.0K | 458 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $449.0K | 27,533 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $449.0K | 2,867 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $440.0K | 20,311 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $436.0K | 6,866 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $432.0K | 31,057 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $378.0K | 29,225 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $363.0K | 2,247 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $338.0K | 13,694 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $335.0K | 108,120 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $322.0K | 6,841 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $309.0K | 4,314 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $253.0K | 7,342 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $226.0K | 1,239 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $224.0K | 8,775 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $215.0K | 703 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $202.0K | 10,654 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $198.0K | 16,899 | 0.1% |