Q1 2019 Holdings
Filed 2019-05-03 | 1867 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7M | 21,405 | 19.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $857.0K | 15,869 | 9.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $790.0K | 2,964 | 8.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $572.0K | 3,135 | 6.3% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $545.0K | 11,565 | 6.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $529.0K | 2,183 | 5.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $313.0K | 1,784 | 3.4% |
| Conocophillips(COP)A | COM | 20825C104 | $293.0K | 4,390 | 3.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $271.0K | 3,212 | 3.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $270.0K | 3,504 | 3.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $227.0K | 4,186 | 2.5% |
| Codexis Inc(CDXS)A | COM | 192005106 | $223.0K | 10,874 | 2.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $211.0K | 1,347 | 2.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $170.0K | 168 | 1.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $164.0K | 1,507 | 1.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $143.0K | 2,892 | 1.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $127.0K | 2,040 | 1.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $125.0K | 809 | 1.4% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $93.0K | 30,600 | 1.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $88.0K | 195 | 1.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $87.0K | 3,399 | 1.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $77.0K | 486 | 0.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $75.0K | 620 | 0.8% |
| Adma Biologics Inc(ADMA)A | COM | 000899104 | $70.0K | 18,500 | 0.8% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $67.0K | 1,440 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $55.3K | 275,118 | 0.6% |
| CNX Resources Corporation(CNX)A | COM | 12653C108 | $51.0K | 4,704 | 0.6% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $49.0K | 2,000 | 0.5% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $39.0K | 132 | 0.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $30.0K | 817 | 0.3% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $29.0K | 1,062 | 0.3% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $28.0K | 2,000 | 0.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $26.0K | 165 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $21.0K | 931 | 0.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $18.0K | 467 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $18.0K | 670 | 0.2% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $17.0K | 900 | 0.2% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $16.3K | 239,740 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $16.0K | 158,135 | 0.2% |
| Amtech SYS Inc(ASYS)A | COM PAR $0.01N | 032332504 | $16.0K | 3,000 | 0.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $15.9K | 151,862 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $15.0K | 160 | 0.2% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $15.0K | 254,847 | 0.2% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $14.5K | 564,436 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $14.1K | $40,818 | 0.2% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $14.0K | 3,410 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK)A | COM | 224916106 | $14.0K | 4,500 | 0.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $13.2K | 170,698 | 0.1% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $12.1K | 104,945 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $10.7K | 221,128 | 0.1% |