Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.4M | 1,502,318 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.9M | 473,862 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.6M | 210,052 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 179,901 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.7M | 95,562 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 106,405 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 367,012 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 168,226 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 33,681 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 168,419 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 156,159 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 17,680 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 21,080 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 59,253 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.5M | 238,294 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.4M | 141,918 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 14,092 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 92,970 | 1.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.6M | 85,629 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 29,591 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 58,624 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.7M | 75,307 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 55,418 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,207 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 60,924 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 15,002 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.8M | 70,017 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 40,439 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.4M | 77,816 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.3M | 48,546 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $900.0K | 10,560 | 0.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $862.0K | 268,333 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $775.0K | 5,852 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $768.0K | 99,246 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $690.0K | 25,213 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $563.0K | 21,769 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $558.0K | 3,481 | 0.2% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $507.0K | 19,613 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $475.0K | 53,938 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $464.0K | 13,925 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $462.0K | 11,886 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $458.0K | 17,653 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $428.0K | 24,642 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $404.0K | 17,643 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $394.0K | 11,740 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.0K | 36,955 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $365.0K | 3,426 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $342.0K | 33,316 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $335.0K | 4,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $311.4K | 1,855,147 | 0.1% |