Q4 2017 Holdings
Filed 2018-02-14 | 349 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $72.9M | 1,427,300 | 31.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.6M | 260,213 | 19.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.3M | 181,500 | 17.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $16.1M | 568,081 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 354,369 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 60,289 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 425,595 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 180,200 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 17,000 | 2.5% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.6M | 245,593,555 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 27,399 | 0.6% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $106.0K | 5,570,712 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.2K | 1,372,854 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.5K | 81,695 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $83.6K | 1,176,942 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.7K | 279,963 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $65.4K | 525,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64.5K | 365,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.5K | 1,725,861 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $61.2K | 849,343 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6K | 358,353 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $58.5K | 761,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $52.7K | 1,123,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $50.5K | 336,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.2K | 981,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46.8K | 299,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.0K | 486,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $35.8K | 406,252 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $35.2K | 1,259,933 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3K | 32,770 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $32.3K | 763,015 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $32.0K | 394,972 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8K | 178,903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.9K | 652,134 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.4K | 202,589 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $24.8K | 75,000 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $24.1K | 721,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 274,592 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.1K | 186,678 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.2K | 69,184 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.0K | 81,649 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.8K | 515,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $19.6K | 380,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.9K | 118,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.8K | 602,007 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.7K | 297,576 | 0.0% |
| General Electric Co | COM | 369604103 | $16.8K | 962,321 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.7K | 355,196 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.8K | 555,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.2K | 257,692 | 0.0% |