Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.7M | 1,496,058 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.8M | 569,166 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.9M | 245,860 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.8M | 185,244 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32.3M | 204,714 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.5M | 80,706 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.3M | 328,063 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.4M | 112,992 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 208,544 | 2.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.6M | 471,847 | 2.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $11.9M | 811,790 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 146,868 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 106,403 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 156,753 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 250,169 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 31,958 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 20,487 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 6,077 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 39,293 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 112,391 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 20,975 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 27,283 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.5M | 234,127 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 39,591 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.3M | 136,165 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.1M | 165,253 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 145,813 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.4M | 126,629 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.4M | 169,042 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.7M | 55,298 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.4M | 93,779 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 19,267 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 13,571 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 34,151 | 0.4% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1.7M | 51,712 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 3,154 | 0.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.3M | 20,153 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 33,255 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 30,639 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 13,912 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.1M | 28,533 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 12,457 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 127,894 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 21,456 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 15,730 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $982.0K | 38,167 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $962.0K | 125,612 | 0.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $891.0K | 40,626 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $776.0K | 29,043 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $761.0K | 54,618 | 0.2% |