Q2 2018 Holdings
Filed 2018-08-14 | 631 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $41.9M | 122,400 | 25.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0M | 129,309 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 534,772 | 13.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.1M | 82,575 | 12.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $15.7M | 560,245 | 9.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 99,140 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 208,912 | 4.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.7M | 245,593,555 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 105,200 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 54,084 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,380 | 1.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.6M | 38,825 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,079 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $813.0K | 2,800 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $592.0K | 5,534 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $537.0K | 20,429 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $478.0K | 62,845 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $459.0K | 1,565 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $345.0K | 9,096 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $288.0K | 16,221 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $242.0K | 1,107 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $163.2K | 601,432 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $154.5K | 1,399,247 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $129.4K | 665,712 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.7K | 438,393 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $108.9K | 2,135,821 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.7K | 622,628 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.1K | 309,082 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.1K | 1,018,125 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $65.8K | 301,834 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $63.8K | 513,907 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $63.2K | 154,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $62.0K | 803,132 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.0K | 353,254 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.8K | 1,380,930 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $59.0K | 5,688,493 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $56.8K | 4,429,254 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.2K | 46,805 | 0.0% |
| Cigna Corporation | COM | 125509109 | $51.6K | 303,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 511,808 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $49.7K | 1,277,783 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $41.9K | 3,901,783 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $41.8K | 856,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4K | 23,179 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $37.4K | 356,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.0K | 354,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 196,879 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.0K | 455,170 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.9K | 229,137 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.8K | 792,760 | 0.0% |