Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.7M | 3,430,246 | 23.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.0M | 363,054 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.0M | 397,437 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.3M | 1,022,340 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.7M | 333,447 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.5M | 410,619 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.6M | 132,422 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.6M | 317,121 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 86,923 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 148,561 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.0M | 44,015 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 328,902 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 176,912 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 59,884 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.3M | 119,602 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 179,845 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 22,465 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 48,966 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 59,252 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 100,040 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 72,473 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 100,995 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 24,027 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 72,310 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 53,235 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 38,024 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 43,600 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,533 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 40,849 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.2M | 268,221 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 39,956 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $916.0K | 2,318 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $915.0K | 17,106 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $903.0K | 32,060 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $873.0K | 49,555 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857.6K | 2,927,098 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $786.0K | 42,960 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $774.0K | 704 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $693.0K | 35,376 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $678.0K | 24,879 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $599.0K | 17,114 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $585.0K | 6,834 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $524.0K | 7,401 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $497.5K | 2,513,418 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $481.0K | 39,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.6K | 3,139,747 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394.9K | 1,467,059 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $382.0K | 15,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $310.6K | 1,053,906 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $306.0K | 978 | 0.0% |