Q4 2019 Holdings
Filed 2020-02-10 | 1621 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $18.1M | 55,492 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 179,298 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 289,942 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 31,412 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 37,899 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 11,638 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 16,067 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 99,466 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.5M | 132,190 | 3.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.2M | 142,775 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 63,881 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 21,365 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 37,358 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 40,602 | 2.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.5M | 145,780 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 87,418 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.4M | 70,199 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 13,529 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9M | 128,394 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,933 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,794 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 36,739 | 1.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.5M | 64,463 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 28,453 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 28,429 | 0.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2M | 142,177 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 88,029 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 6,961 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $926.0K | 5,048 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $914.0K | 30,907 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $821.0K | 689 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $789.0K | 27,100 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $740.0K | 2,651 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $634.0K | 15,394 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $622.0K | 12,120 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $524.0K | 3,406 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $493.0K | 19,170 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $468.0K | 6,383 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $464.0K | 5,297 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $393.0K | 17,200 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $383.0K | 5,063 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $368.0K | 11,695 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $345.0K | 5,589 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.0K | 2,845 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $303.0K | 25,000 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $265.0K | 23,565 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $254.0K | 3,010 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $254.0K | 67,659 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $250.0K | 8,902 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $250.0K | 4,853 | 0.2% |