Q1 2019 Holdings
Filed 2019-05-13 | 588 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $84.1M | 355,801 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 113,157 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.4M | 144,790 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $21.2M | 20,700 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.3M | 76,241 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 370,347 | 8.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.3M | 50,460 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 289,755 | 4.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $8.3M | 294,086 | 3.3% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.2M | 245,593,555 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 54,084 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 38,169 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,677 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $369.0K | 13,405 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,741 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.8K | 1,599,630 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $225.0K | 1,760 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.6K | 532,872 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $143.4K | 1,296,954 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $110.7K | 663,879 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.2K | 327,372 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $83.6K | 117,755 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.6K | 44,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0K | 379,145 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.4K | 240,377 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $65.2K | 354,173 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $55.5K | 6,303,674 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $55.1K | 980,900 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $54.6K | 4,503,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 453,915 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $47.1K | 863,848 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $47.1K | 597,338 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $47.0K | 3,600,132 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $43.5K | 894,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.9K | 220,568 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $41.4K | 501,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.1K | 162,339 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $39.7K | 138,891 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.2K | 922,714 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9K | 249,458 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $34.8K | 2,435,313 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $34.0K | 617,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.2K | 300,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5K | 301,286 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $28.3K | 1,780,402 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.9K | 226,796 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $27.5K | 175,202 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1K | 22,527 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.3K | 249,300 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.9K | 307,187 | 0.0% |