Q2 2018 Holdings
Filed 2018-08-03 | 1739 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,555 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,742 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $906.0K | 3,715 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $794.0K | 4,275 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 13,222 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $546.0K | 19,855 | 5.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $371.0K | 7,391 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $321.0K | 2,134 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,617 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 4,327 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.0K | 3,264 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $254.0K | 720 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $193.0K | 564 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $192.0K | 1,781 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $175.0K | 3,919 | 1.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $160.0K | 11,103 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $139.0K | 3,100 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $111.0K | 30,800 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $102.0K | 2,360 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $93.0K | 1,155 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $82.0K | 616 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $68.0K | 15,000 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.0K | 620 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $64.0K | 3,604 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $60.0K | 3,300 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.2K | 263,697 | 0.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $49.0K | 8,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $47.0K | 70 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.0K | 571 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0K | 1,700 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $41.0K | 5,410 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $39.0K | 129 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.0K | 904 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.0K | 1,335 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $32.0K | 837 | 0.3% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $29.0K | 1,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0K | 82 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $19.0K | 1,215 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.0K | 300 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $18.0K | 3,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $17.0K | 1,120 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.7K | 163,549 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 157,006 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0K | 133 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.0K | 720 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.2K | 229,818 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.1K | 568,237 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.3K | $40,299 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1K | 168,498 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $13.0K | 112,958 | 0.1% |