Q3 2018 Holdings
Filed 2018-11-13 | 604 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $47.9M | 122,400 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $39.0M | 504,150 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.5M | 80,676 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.7M | 156,303 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 524,367 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.8M | 80,689 | 8.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.4M | 427,405 | 7.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $15.8M | 554,030 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 99,140 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 174,272 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 7,966 | 2.3% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.9M | 245,593,555 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 54,084 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 15,740 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,257 | 0.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.4M | 32,349 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $922.0K | 21,853 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $833.0K | 7,070 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 1,387 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $201.0K | 7,594 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.0K | 605,296 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $165.1K | 1,494,835 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.9K | 464,293 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $110.7K | 673,033 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.2K | 42,513 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.9K | 306,762 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $76.3K | 802,616 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $68.7K | 152,653 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $68.5K | 355,178 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $64.7K | 1,400,693 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.2K | 1,472,637 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $60.1K | 5,477,796 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $56.3K | 3,790,437 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.5K | 198,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 418,495 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $45.2K | 637,572 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $41.4K | 856,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.9K | 353,446 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 171,415 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3K | 255,393 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $36.1K | 324,586 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.3K | 92,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 241,755 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.2K | 353,438 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33.2K | 437,586 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.8K | 402,093 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.2K | 139,143 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.9K | 252,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.7K | 115,566 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.2K | 373,898 | 0.0% |