Q2 2018 Holdings
Filed 2018-08-01 | 744 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Emerging Market(DBEM) | ETP | 233051101 | $37.1M | 1,602,411 | 28.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $21.9M | 508,990 | 16.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $13.0M | 70,230 | 10.1% |
| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $11.1M | 395,139 | 8.6% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $7.2M | 114,693 | 5.6% |
| Aerovironment Inc.(AVAV) | Common Stock | 008073108 | $7.1M | 99,084 | 5.5% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $6.9M | 58,185 | 5.3% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETP | 032108102 | $3.2M | 62,130 | 2.5% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $2.1M | 48,357 | 1.6% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $2.1M | 84,645 | 1.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.0M | 15,158 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $2.0M | 45,221 | 1.5% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $1.9M | 184,939 | 1.5% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $1.5M | 22,749 | 1.2% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $1.0M | 13,782 | 0.8% |
| Caci International Inc CL A(CACI) | Common Stock | 127190304 | $1.0M | 5,971 | 0.8% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $929.0K | 30,770 | 0.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $873.0K | 58,215 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $768.0K | 8,369 | 0.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $667.0K | 2,735 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $370.0K | 4,741 | 0.3% |
| Vanguard info tech ETF(VGT) | ETP | 92204A702 | $258.5K | 1,421,224 | 0.2% |
| Ishares Crncy Hedgd Msci EM(HEEM) | ETP | 46434G509 | $185.5K | 7,244,131 | 0.1% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $182.0K | 628 | 0.1% |
| Vanguard S.t Corp Bond(VCSH) | ETP | 92206C409 | $180.2K | 2,307,840 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $131.0K | 4,020 | 0.1% |
| Nice(NSY) | ADR | 653656108 | $130.0K | 1,252,399 | 0.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $128.0K | 1,582 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $127.0K | 4,612 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $122.0K | 2,322,954 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $119.0K | 896 | 0.1% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $115.1K | 1,378,516 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $103.1K | 942,985 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $98.5K | 507,100 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $77.1K | 1,076,776 | 0.1% |
| Market Vectors Semiconductor(SMH) | ETP | 92189F676 | $76.5K | 745,531 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $72.0K | 210 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $67.1K | 60,122 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $66.0K | 38,855 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $64.0K | 2,406 | 0.0% |
| Mylan | Common Stock | N59465109 | $63.0K | 1,743,285 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $58.1K | 1,092,653 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | ETP | 97717W836 | $56.9K | 739,321 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $55.4K | 759,971 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $54.1K | 2,226,057 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $53.3K | 701,611 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $52.1K | 528,587 | 0.0% |
| Ishares DJ US Medical Device(IHI) | ETP | 464288810 | $51.1K | 254,564 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $46.2K | 1,637,276 | 0.0% |
| Ishares U.S. Aerospace & Defen(ITA) | ETP | 464288760 | $43.7K | 226,747 | 0.0% |