Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,755 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,553 | 11.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $803.0K | 2,974 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.0K | 14,979 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $659.0K | 18,655 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $629.0K | 3,817 | 5.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $462.0K | 1,055 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $428.0K | 2,625 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 5,195 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $376.0K | 1,744 | 3.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $279.0K | 7,558 | 2.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $259.0K | 15,130 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $253.0K | 646 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,158 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $188.0K | 3,919 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $170.0K | 3,015 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $157.0K | 1,630 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $147.0K | 3,100 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $115.0K | 786 | 1.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $93.0K | 15,000 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $78.0K | 30,800 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.0K | 620 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.5K | 263,720 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.0K | 2,289 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $54.0K | 69 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $54.0K | 3,804 | 0.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $48.0K | 8,000 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.0K | 2,800 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $40.0K | 558 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $39.0K | 136 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.0K | 890 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $29.0K | 5,410 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $29.0K | 448 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $27.0K | 6,000 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $24.0K | 3,150 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 157,328 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.3K | 161,800 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $17.0K | 500 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.0K | 1,250 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.5K | 234,582 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $16.0K | 3,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.9K | 575,002 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1K | 173,403 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.8K | $40,365 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0K | 204 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.0K | 160 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0K | 670 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $13.4K | 111,204 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6K | 376,901 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.4K | 181,027 | 0.1% |