Q4 2018 Holdings
Filed 2019-02-14 | 2220 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.3M | 1,508,714 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.4M | 568,397 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5M | 184,099 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.1M | 242,182 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.3M | 80,850 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 112,951 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.4M | 114,047 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 184,811 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 36,631 | 2.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $10.8M | 720,035 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.4M | 226,661 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 250,260 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 145,509 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 20,815 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 40,307 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 111,175 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 62,776 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 5,147 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.3M | 230,344 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 145,767 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 39,470 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 16,865 | 0.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.3M | 91,195 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 16,337 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.6M | 152,483 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.5M | 112,220 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 81,194 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 17,942 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 31,990 | 0.5% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1.5M | 62,025 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 12,906 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 65,050 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 60,863 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.1M | 52,398 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $975.0K | 40,626 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $911.0K | 25,764 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $787.0K | 12,099 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $738.0K | 4,545 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $699.0K | 17,416 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $649.0K | 60,882 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $631.0K | 34,255 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $625.0K | 272,476 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $582.0K | 10,196 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $512.0K | 69,406 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $489.0K | 14,086 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $463.0K | 6,344 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $443.0K | 17,635 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $420.0K | 19,063 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $417.0K | 40,163 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $402.0K | 38,713 | 0.1% |