Q1 2019 Holdings
Filed 2019-05-01 | 695 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $24.4M | 452,428 | 28.5% |
| Alibaba Group Holding SP ADR(BABA) | ADR | 01609W102 | $20.4M | 112,064 | 23.9% |
| Xtrackers Msci Emerging Market(DBEM) | ETP | 233051101 | $7.2M | 316,507 | 8.4% |
| Xtrackers Msci Europe Hedged E(DBEU) | ETP | 233051853 | $6.0M | 210,247 | 7.0% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $2.9M | 87,179 | 3.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.8M | 25,255 | 2.1% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $1.8M | 38,106 | 2.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $1.8M | 27,758 | 2.1% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETP | 032108102 | $1.7M | 35,480 | 2.0% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $1.4M | 7,914 | 1.7% |
| Bancorp Inc del COM(TBBK) | Common Stock | 05969A105 | $1.4M | 174,822 | 1.7% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $1.3M | 8,190 | 1.5% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $718.0K | 2,695 | 0.8% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $664.0K | 10,250 | 0.8% |
| Aerovironment Inc COM(AVAV) | Common Stock | 008073108 | $651.0K | 9,519 | 0.8% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $623.0K | 11,448 | 0.7% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $575.0K | 5,072 | 0.7% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $564.0K | 14,070 | 0.7% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $541.0K | 1,901 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $535.0K | 20,948 | 0.6% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $530.0K | 1,734 | 0.6% |
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $508.0K | 18,858 | 0.6% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $464.0K | 24,501 | 0.5% |
| Cars COM Inc COM(CARS) | Common Stock | 14575E105 | $455.0K | 19,958 | 0.5% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $455.0K | 11,855 | 0.5% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $408.0K | 6,284 | 0.5% |
| Accuray Inc COM(ARAY) | Common Stock | 004397105 | $348.0K | 72,886 | 0.4% |
| Vanguard S.t Corp Bond(VCSH) | ETP | 92206C409 | $311.1K | 3,899,823 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $287.8K | 1,519,795 | 0.3% |
| Appian Corp CL A(APPN) | Common Stock | 03782L101 | $280.0K | 8,145 | 0.3% |
| Brighthouse Finl Inc COM(BHF) | Common Stock | 10922N103 | $235.0K | 6,472 | 0.3% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $226.0K | 2,668 | 0.3% |
| AAR Corp COM(AIR) | Common Stock | 000361105 | $221.0K | 6,808 | 0.3% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $204.5K | 7,953,330 | 0.2% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $156.7K | 3,029,877 | 0.2% |
| Vanguard info tech ETF(VGT) | ETP | 92204A702 | $154.2K | 768,340 | 0.2% |
| Nice(NSY) | ADR | 653656108 | $146.1K | 1,192,236 | 0.2% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $136.8K | 2,351,961 | 0.2% |
| Ishares Russell 2000(IWM) | ETP | 464287655 | $130.0K | 848,849 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $121.0K | 2,447 | 0.1% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $120.4K | 1,312,719 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $120.1K | 1,600,479 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $86.4K | 732,333 | 0.1% |
| Ishares DJ US Medical Device(IHI) | ETP | 464288810 | $83.8K | 362,013 | 0.1% |
| ARK ETF TR Innovation ETF(ARKK) | ETP | 00214Q104 | $78.0K | 1,673 | 0.1% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $73.0K | 209 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $72.5K | 434,891 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $68.6K | 58,497 | 0.1% |
| ARK ETF TR GEN REV Mltsct(ARKG) | ETP | 00214Q302 | $67.0K | 2,043 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $65.9K | 579,082 | 0.1% |