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Navellier & Associates Inc

Q1 2018 Holdings

Filed 2018-05-21 | 302 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Align Technology Inc.(ALGN)COM016255101$12.6M50,28035.3%
Adobe Systems Inc.(ADBE)COM00724F101$3.6M16,4369.9%
Axcelis Technologies(ACLS)COM054540208$3.3M133,0969.1%
AbbVie Inc.(ABBV)COM00287Y109$2.8M30,0517.9%
Darden Restaurants Inc.(DRI)COM237194105$2.5M29,6457.1%
Cisco Systems Inc.(CSCO)COM17275R102$2.5M58,5237.0%
Cummins Inc.(CMI)COM231021106$2.3M13,9906.3%
Corcept Therapeutics Inc.(CORT)COM218352102$1.8M112,0905.2%
Alibaba Group Holding(BABA)COM01609W102$1.3M7,0993.6%
Appfolio Inc(APPF)COM03783C100$1.2M29,8523.4%
Cracker Barrel Old Country(CBRL)COM22410J106$511.0K3,2071.4%
Corning Inc.(GLW)COM219350105$341.0K12,2411.0%
Commercial Vehicle Group Inc.(CVGI)COM202608105$339.0K43,6840.9%
First Trust Biotechnology Inde(FBT)COM33733E203$22.7K170,8450.1%
First Trust Indust..Dura(FXR)COM33734X150$21.6K546,0400.1%
First Trust Technology AlphaDe(FXL)COM33734X176$21.5K391,3670.1%
FirstTrust Nasdaq Tech.(QTEC)COM337345102$21.1K278,1890.1%
First Trust Consumer Disc. Alp(FXD)COM33734X101$20.9K510,4170.1%
First Trust Financials AlphaDe(FXO)COM33734X135$20.6K662,7430.1%
Arista Networks, Inc.(ANETEUR)COM040413106$12.8K49,9740.0%
Nvidia Corp.(NVDA)COM67066G104$12.2K52,7790.0%
Micron Technology Inc.(MU)COM595112103$12.0K229,8280.0%
Ishares Dow Jones U.S. Technol(IYW)COM464287721$11.4K67,7360.0%
Ishares Trust Dow Jones U.S. I(IYJ)COM464287754$10.0K68,9770.0%
Packaging Corp. Of America(PKG)COM695156109$9.8K87,2010.0%
PayPal Holdings Inc(PYPL)COM70450Y103$8.3K109,0560.0%
Applied Materials Inc.(AMAT)COM038222105$7.9K142,5170.0%
Ferrari NV(RACE)COMN3167Y103$7.7K63,7820.0%
Take-Two Interactive Software(TTWO)COM874054109$7.5K76,7020.0%
Weibo Corp Sponsored ADR Class(WB)COM948596101$7.5K62,4660.0%
Powershares QQQ TrustCOM73935A104$7.3K45,5590.0%
Cavalier Fundamental Growth FuCOM85520V335$7.1K478,6870.0%
Ishares Trust Dow Jones U.S. C(IYC)COM464287580$7.1K39,1000.0%
Ishares Dow Jones U.S. Financi(IYF)COM464287788$7.0K59,6880.0%
Ipg Photonics Corp(IPGP)COM44980X109$7.0K30,0880.0%
Stmicroelectronics N.V.(STM)COM861012102$7.0K313,3600.0%
Ishares Trust Dow Jones U.S. B(IYM)COM464287838$6.6K68,3200.0%
Boeing Co.(BA)COM097023105$6.5K19,8810.0%
Texas Instruments Inc.(TXN)COM882508104$6.4K61,5250.0%
Avery Dennison Corp.(AVY)COM053611109$6.2K58,1250.0%
Sociedad Quimica Y Minera De C(SQM)COM833635105$6.0K122,7770.0%
Baxter International Inc.(BAX)COM071813109$5.4K82,5550.0%
Tal Education Group(TAL)COM874080104$5.0K135,0440.0%
Veeva Systems, Inc.(VEEV)COM922475108$5.0K68,3810.0%
Heico Corp.(HEI)COM422806109$5.0K57,4300.0%
Home Depot Inc.(HD)COM437076102$4.8K26,7780.0%
Caterpillar Inc.(CAT)COM149123101$4.7K31,5560.0%
Douglas Dynamics Inc.(PLOW)COM25960R105$4.6K107,1840.0%
Intuitive Surgical Inc.(ISRG)COM46120E602$4.5K10,9510.0%
Valero Energy Corp.(VLO)COM91913Y100$4.3K45,9720.0%
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