Q4 2018 Holdings
Filed 2019-02-12 | 593 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $45.7M | 151,759 | 22.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.6M | 122,400 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.5M | 157,389 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 471,376 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 80,192 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $18.1M | 21,623 | 8.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.5M | 380,619 | 7.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $9.7M | 383,799 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 99,140 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 171,783 | 2.9% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.3M | 245,593,555 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 54,084 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 41,048 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 16,300 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,094 | 0.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $996.0K | 27,439 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $520.0K | 3,233 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $446.0K | 12,872 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $290.0K | 2,905 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 1,323 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $180.9K | 723,897 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $156.8K | 1,421,867 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.2K | 450,010 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.2K | 436,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.7K | 981,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $82.0K | 519,721 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $80.8K | 616,079 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $72.5K | 7,933,276 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $64.5K | 1,652,205 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.7K | 41,087 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.1K | 57,504 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $58.8K | 355,071 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $56.0K | 4,503,970 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $55.7K | 171,516 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $48.0K | 3,636,717 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $41.6K | 867,562 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.6K | 1,486,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.6K | 376,146 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34.3K | 367,977 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.1K | 437,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1K | 348,824 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.2K | 641,312 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $30.8K | 510,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 237,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5K | 231,313 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.3K | 340,062 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.5K | 158,358 | 0.0% |
| RED HAT Inc | COM | 756577102 | $29.4K | 167,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.2K | 90,527 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.2K | 430,397 | 0.0% |