Q3 2018 Holdings
Filed 2018-11-08 | 775 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $35.8M | 735,013 | 25.6% |
| Alibaba Group Holding SP ADR(BABA) | ADR | 01609W102 | $17.6M | 107,090 | 12.6% |
| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $11.2M | 390,806 | 8.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $9.0M | 65,538 | 6.5% |
| Aerovironment Inc.(AVAV) | Common Stock | 008073108 | $9.0M | 80,177 | 6.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $8.4M | 123,404 | 6.0% |
| Xtrackers Msci Emerging Market(DBEM) | ETP | 233051101 | $7.3M | 314,997 | 5.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $4.6M | 162,645 | 3.3% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $3.9M | 68,455 | 2.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.2M | 11,887 | 2.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.9M | 18,813 | 2.1% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETP | 032108102 | $2.7M | 51,991 | 1.9% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $2.5M | 261,904 | 1.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $2.5M | 79,474 | 1.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $2.3M | 51,791 | 1.7% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $2.0M | 28,777 | 1.4% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $2.0M | 26,755 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 14,866 | 1.0% |
| Caci International Inc CL A(CACI) | Common Stock | 127190304 | $1.4M | 7,367 | 1.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $1.2M | 40,320 | 0.8% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $1.0M | 18,782 | 0.7% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $736.0K | 26,642 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $506.0K | 14,346 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $475.0K | 12,330 | 0.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $466.0K | 4,980 | 0.3% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $423.5K | 8,178,164 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $365.0K | 4,794 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $288.0K | 1,973 | 0.2% |
| Vanguard S.t Corp Bond(VCSH) | ETP | 92206C409 | $238.6K | 3,052,565 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $204.0K | 521 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $171.8K | 849,735 | 0.1% |
| Vanguard info tech ETF(VGT) | ETP | 92204A702 | $166.7K | 823,015 | 0.1% |
| Ishares Crncy Hedgd Msci EM(HEEM) | ETP | 46434G509 | $153.3K | 6,050,795 | 0.1% |
| Nice(NSY) | ADR | 653656108 | $138.8K | 1,212,576 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $96.5K | 586,573 | 0.1% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $88.2K | 927,215 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $82.6K | 704,673 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $81.0K | 40,420 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $79.6K | 1,014,776 | 0.1% |
| Ishares DJ US Medical Device(IHI) | ETP | 464288810 | $72.0K | 316,260 | 0.1% |
| Spdr KBW Regional Banking ET(KRE) | ETP | 78464A698 | $71.6K | 1,204,884 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $71.2K | 622,610 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $69.7K | 58,416 | 0.0% |
| Market Vectors Semiconductor(SMH) | ETP | 92189F676 | $68.2K | 640,898 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $58.6K | 1,083,641 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $57.0K | 1,281 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | ETP | 500767306 | $51.6K | 1,056,061 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $49.1K | 217,689 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $47.7K | 1,620,517 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $47.4K | 967,793 | 0.0% |