Q2 2019 Holdings
Filed 2019-08-09 | 985 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $130.0K | 1,001 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $139.0K | 2,519 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $174.0K | 7,809 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $193.0K | 1,141 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $206.0K | 5,350 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,327 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $963.0K | 5,620 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $978.0K | 4,181 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,111 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,421 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 30,228 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 91,456 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 40,984 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 116,877 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 60,110 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 40,435 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.6M | 112,032 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.4M | 866,732 | 38.1% |