Q2 2018 Holdings
Filed 2018-08-14 | 2253 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.8M | 1,436,892 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 492,908 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.1M | 210,249 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.1M | 182,442 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.2M | 87,005 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 113,578 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 179,061 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.4M | 115,309 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 384,485 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 32,458 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 132,568 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 155,518 | 1.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.4M | 241,690 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 20,731 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 16,530 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.2M | 83,814 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 39,582 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 111,782 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.8M | 264,428 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 58,613 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.4M | 140,110 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.1M | 165,603 | 1.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.6M | 87,685 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.1M | 68,749 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 59,633 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,597 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.7M | 88,982 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 60,092 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 95,121 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,239 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.3M | 65,816 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,944 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $986.0K | 13,451 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $883.0K | 5,853 | 0.2% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $858.0K | 29,496 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $801.0K | 268,666 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $791.0K | 24,216 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $760.0K | 23,131 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $590.0K | 5,300 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $586.0K | 7,342 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $548.0K | 36,718 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $534.0K | 13,096 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $498.0K | 17,736 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $482.0K | 56,388 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $479.0K | 5,061 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $449.0K | 22,616 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $436.0K | 14,450 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $434.0K | 40,140 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $385.0K | 2,479 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $371.0K | 1,277 | 0.1% |