Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $414.1K | 14,938 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $416.0K | 18,405 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $419.0K | 36,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433.4K | 242,653 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $434.0K | 6,062 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $450.0K | 24,468 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $463.0K | 15,852 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $468.0K | 7,358 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $513.0K | 7,512 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $524.0K | 81,363 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $527.0K | 1,795 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $527.0K | 18,446 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $539.0K | 8,280 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $565.0K | 29,344 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $576.0K | 16,735 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $623.0K | 23,213 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $639.0K | 25,823 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $646.0K | 8,458 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679.7K | 5,764,087 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $695.7K | 3,662,152 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $729.6K | 70,372 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $741.0K | 22,703 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $754.0K | 4,818 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $839.0K | 42,208 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $882.0K | 32,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $914.0K | 16,795 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 3,309 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 24,570 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.0M | 28,980 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 9,307 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 79,736 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 35,770 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 22,754 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 94,551 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 27,454 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 122,284 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.5M | 49,341 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 12,184 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 35,167 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 12,763 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 54,110 | 0.1% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1.6M | 51,499 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.7M | 165,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 153,901 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 60,018 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 35,941 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.5M | 144,569 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 43,928 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 40,859 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 59,440 | 0.2% |