Q4 2018 Holdings
Filed 2019-02-13 | 695 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $19.7M | 455,153 | 28.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $15.3M | 111,772 | 21.8% |
| Xtrackers Msci Emerging Market(DBEM) | ETP | 233051101 | $6.6M | 314,177 | 9.3% |
| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $5.6M | 224,062 | 8.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $2.6M | 92,364 | 3.6% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $1.7M | 41,184 | 2.4% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETP | 032108102 | $1.6M | 39,331 | 2.2% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $1.5M | 188,941 | 2.1% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $1.5M | 23,965 | 2.1% |
| Caci International Inc CL A(CACI) | Common Stock | 127190304 | $1.1M | 7,914 | 1.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.1M | 26,012 | 1.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.1M | 8,517 | 1.6% |
| Aerovironment Inc.(AVAV) | Common Stock | 008073108 | $986.0K | 14,514 | 1.4% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $889.6K | 18,867,095 | 1.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $835.0K | 8,177 | 1.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $791.0K | 18,086 | 1.1% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $606.0K | 10,250 | 0.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $499.0K | 2,207 | 0.7% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $485.0K | 14,392 | 0.7% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $439.0K | 20,414 | 0.6% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $437.0K | 19,762 | 0.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $407.0K | 22,032 | 0.6% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $273.0K | 5,272 | 0.4% |
| Vanguard S.t Corp Bond(VCSH) | ETP | 92206C409 | $256.6K | 3,292,693 | 0.4% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $224.0K | 8,388 | 0.3% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $221.3K | 9,290,009 | 0.3% |
| Bilibili Inc(BILI) | Common Stock | 090040106 | $197.0K | 13,530 | 0.3% |
| Vanguard info tech ETF(VGT) | ETP | 92204A702 | $162.2K | 972,372 | 0.2% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $162.0K | 699 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $155.9K | 938,687 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $151.0K | 719 | 0.2% |
| Nice(NSY) | ADR | 653656108 | $131.6K | 1,215,754 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $116.0K | 1,513 | 0.2% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $103.1K | 1,600,479 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $86.1K | 57,326 | 0.1% |
| Spdr KBW Regional Banking ET(KRE) | ETP | 78464A698 | $84.3K | 1,802,186 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $83.3K | 841,313 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $75.8K | 577,890 | 0.1% |
| Ishares Crncy Hedgd Msci EM(HEEM) | ETP | 46434G509 | $63.0K | 2,694,790 | 0.1% |
| Ishares DJ US Medical Device(IHI) | ETP | 464288810 | $62.1K | 310,731 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $60.6K | 58,497 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $60.0K | 591,163 | 0.1% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $58.7K | 678,850 | 0.1% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $57.6K | 1,395,666 | 0.1% |
| Ishares U.S. Aerospace & Defen(ITA) | ETP | 464288760 | $57.5K | 332,449 | 0.1% |
| Market Vectors Semiconductor(SMH) | ETP | 92189F676 | $56.0K | 641,699 | 0.1% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $55.5K | 1,061,102 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $50.1K | 512,990 | 0.1% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $46.5K | 3,017,735 | 0.1% |
| Mylan | Common Stock | N59465109 | $39.8K | 1,451,365 | 0.1% |