Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.0M | 1,481,739 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.6M | 202,754 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.8M | 726,535 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0M | 242,203 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $39.5M | 230,306 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.7M | 83,986 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.6M | 387,256 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.7M | 108,337 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.0M | 115,114 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 225,565 | 2.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.5M | 479,686 | 2.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.1M | 810,814 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 115,693 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 248,340 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 265,471 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 20,318 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.8M | 122,234 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 132,075 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 54,286 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 204,654 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 22,950 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 30,024 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.8M | 208,813 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 74,245 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 4,211 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 156,461 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 17,892 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 32,874 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.2M | 235,281 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.0M | 126,300 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 61,664 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.3M | 137,351 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.5M | 32,837 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5M | 97,332 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 62,082 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 57,951 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 116,022 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 13,994 | 0.4% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.6M | 353,512 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,720 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 39,206 | 0.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.2M | 17,090 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 21,500 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.0M | 26,833 | 0.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.0M | 40,626 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $983.0K | 12,791 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $802.0K | 4,690 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $710.0K | 74,084 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $708.0K | 44,133 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $690.0K | 58,274 | 0.1% |