Q3 2018 Holdings
Filed 2018-11-09 | 2300 holdings | $429.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.3M | 1,464,103 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.6M | 524,387 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.7M | 173,437 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.9M | 236,286 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.5M | 83,370 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 134,881 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.2M | 118,363 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 353,386 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 156,179 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 33,321 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.3M | 218,430 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.2M | 104,706 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 17,638 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 149,822 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 20,575 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.6M | 258,916 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 42,189 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.4M | 252,481 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 65,589 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.9M | 73,242 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 60,273 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.5M | 186,585 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.3M | 133,739 | 1.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.0M | 89,303 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 17,277 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.4M | 152,578 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 75,219 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.9M | 101,024 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,238 | 0.6% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1.4M | 42,104 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 38,331 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.2M | 40,626 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,245 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.1M | 74,834 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $932.0K | 24,306 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $919.0K | 272,584 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $875.0K | 5,388 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $831.0K | 6,181 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $800.0K | 19,065 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $564.0K | 6,394 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $543.0K | 16,778 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $524.0K | 22,756 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $513.0K | 14,585 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $493.0K | 5,097 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $491.0K | 6,652 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $457.0K | 41,219 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $443.0K | 1,406 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $426.0K | 15,140 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $417.0K | 7,370 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $415.0K | 21,533 | 0.1% |