Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.3K | 150,817 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $177.8K | 1,273,194 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $180.4K | 4,325,474 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.2K | 1,078,755 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $188.3K | 1,635,335 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $195.0K | 12,155 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $196.9K | 2,995,644 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $199.6K | 1,569,059 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $200.3K | 1,609,512 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $201.0K | 20,723 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $202.0K | 12,707 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $205.0K | 2,454 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $207.7K | 1,319,927 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $213.8K | 1,144,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221.4K | 1,980,014 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $227.0K | 8,564 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $230.4K | 1,336,531 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $251.0K | 14,560 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.1K | 140,500 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $267.0K | 6,900 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $277.0K | 2,953 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $283.5K | 1,823,060 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $285.9K | 1,756,177 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $292.0K | 5,353 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $302.0K | 8,806 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $306.0K | 978 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $310.6K | 1,053,906 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $382.0K | 15,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394.9K | 1,467,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.6K | 3,139,747 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $481.0K | 39,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $497.5K | 2,513,418 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $524.0K | 7,401 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $585.0K | 6,834 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $599.0K | 17,114 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $678.0K | 24,879 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $693.0K | 35,376 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $774.0K | 704 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $786.0K | 42,960 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857.6K | 2,927,098 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $873.0K | 49,555 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $903.0K | 32,060 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $915.0K | 17,106 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $916.0K | 2,318 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 39,956 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.2M | 268,221 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 40,849 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,533 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 43,600 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 38,024 | 0.2% |