Q1 2019 Holdings
Filed 2019-04-29 | 464 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $23.2M | 429,605 | 59.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,780 | 7.2% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $2.3M | 9,674 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 26,405 | 5.2% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $1.5M | 6,355 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 7,900 | 2.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $753.0K | 16,000 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $729.0K | 6,000 | 1.9% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $460.0K | 5,705 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $433.0K | 1,626 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.0K | 8,000 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $214.0K | 6,500 | 0.5% |
| Deutsche (Dbeu)(DBEU) | DB XTR MSCI EUR | 233051853 | $207.0K | 7,300 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $172.0K | 3,238 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $164.0K | 2,582 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $128.0K | 1,001 | 0.3% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $115.9K | 1,263,116 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $108.0K | 1,500 | 0.3% |
| Energy Spdr(xle(XLE) | SBI INT-ENERGY | 81369Y506 | $100.7K | 1,522,241 | 0.3% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $100.3K | 3,900,483 | 0.3% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $98.2K | 979,457 | 0.2% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $83.9K | 296,870 | 0.2% |
| VOO US(VOO) | S&P 500 ETF SHS | 922908363 | $73.6K | 283,603 | 0.2% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $72.0K | 1,461 | 0.2% |
| Ishares France(EWQ) | MSCI FRANCE | 464286707 | $66.7K | 2,261,743 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.0K | 360 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $61.1K | 1,298,206 | 0.2% |
| Utilities(xlu)(XLU) | SBI INT-UTILS | 81369Y886 | $57.2K | 982,948 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.8K | 299,432 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $51.6K | 1,679,711 | 0.1% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $48.6K | 656,442 | 0.1% |
| Ishares( Aaxj(AAXJ) | MSCI ACJPN IDX | 464288182 | $46.0K | 650,019 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $41.1K | 241,406 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37.8K | 1,382,552 | 0.1% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $37.7K | 32,094 | 0.1% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $36.1K | 356,530 | 0.1% |
| Solaredge(sedg)(SEDG) | COM | 83417M104 | $34.0K | 902,759 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $32.1K | 389,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 163,362 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $30.0K | 2,308 | 0.1% |
| Real Esta(xlre)(XLRE) | RL EST SEL SEC | 81369Y860 | $28.6K | 788,633 | 0.1% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $26.8K | 171,726 | 0.1% |
| Gilead Sci(gild(GILD) | COM | 375558103 | $26.7K | 410,621 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $26.0K | 2,008 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $26.0K | 1,609 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.6K | 136,789 | 0.1% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $24.4K | 214,385 | 0.1% |
| Ceva Inc(ceva)(CEVA) | COM | 157210105 | $24.0K | 891 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.6K | 141,559 | 0.1% |
| Hedj US(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $22.3K | 348,313 | 0.1% |