Q1 2019 Holdings
Filed 2019-04-30 | 1455 holdings | $771.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.9M | 3,480,842 | 24.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $98.3M | 368,723 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.0M | 392,505 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.4M | 1,121,650 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.4M | 321,849 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.5M | 402,125 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.3M | 143,267 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 91,865 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 203,327 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.6M | 238,000 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.1M | 42,635 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 137,710 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 47,487 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 317,881 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 60,143 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 96,943 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 55,060 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 101,808 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 51,102 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 103,119 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 25,329 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 118,670 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 75,036 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 53,211 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 24,062 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 34,159 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 42,570 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 44,000 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 57,810 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 40,932 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 87,042 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.1M | 268,221 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,050 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,898 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $983.0K | 50,906 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $965.3K | 3,417,161 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $913.0K | 31,782 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $782.0K | 44,435 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $743.0K | 7,652 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $728.0K | 25,148 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $528.0K | 5,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $524.8K | 2,762,620 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $435.0K | 6,845 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $431.0K | 15,995 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $419.5K | 1,616,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.1K | 3,248,410 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $342.0K | 17,075 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $329.0K | 5,798 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $322.0K | 19,729 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $319.0K | 311 | 0.0% |