Q2 2019 Holdings
Filed 2019-08-08 | 731 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stock | 01609W102 | $42.7M | 252,087 | 44.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $24.9M | 454,717 | 25.7% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $2.6M | 75,156 | 2.7% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $2.5M | 31,584 | 2.6% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $2.3M | 13,871 | 2.3% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $1.8M | 34,028 | 1.9% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $1.7M | 8,354 | 1.8% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETP | 032108102 | $1.6M | 32,012 | 1.6% |
| Bancorp Inc del COM(TBBK) | Common Stock | 05969A105 | $1.5M | 167,001 | 1.5% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $1.4M | 19,705 | 1.4% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $1.3M | 4,314 | 1.3% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $763.0K | 2,442 | 0.8% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $733.0K | 2,677 | 0.8% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $718.0K | 16,696 | 0.7% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $615.0K | 37,794 | 0.6% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $509.0K | 10,250 | 0.5% |
| Aerovironment Inc COM(AVAV) | Common Stock | 008073108 | $475.0K | 8,368 | 0.5% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $471.0K | 13,042 | 0.5% |
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $467.0K | 19,180 | 0.5% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $454.0K | 7,066 | 0.5% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $416.0K | 4,750 | 0.4% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $398.0K | 3,132 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $398.0K | 13,102 | 0.4% |
| Cars COM Inc COM(CARS) | Common Stock | 14575E105 | $365.0K | 18,500 | 0.4% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $360.0K | 4,313 | 0.4% |
| Accuray Inc COM(ARAY) | Common Stock | 004397105 | $337.0K | 87,117 | 0.3% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $295.4K | 1,520,795 | 0.3% |
| Appian Corp CL A(APPN) | Common Stock | 03782L101 | $290.0K | 8,037 | 0.3% |
| Vanguard World FDS INF Tech ETF(VGT) | ETP | 92204A702 | $288.0K | 1,365,481 | 0.3% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETP | 81369Y605 | $222.8K | 8,071,330 | 0.2% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $217.0K | 12,308 | 0.2% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $172.0K | 3,212 | 0.2% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $160.7K | 1,172,681 | 0.2% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETP | 464288810 | $147.8K | 613,804 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | ETP | 464287655 | $132.1K | 849,349 | 0.1% |
| ARK ETF TR Innovation ETF(ARKK) | ETP | 00214Q104 | $129.0K | 2,679 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $126.8K | 2,464,563 | 0.1% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $125.0K | 1,221 | 0.1% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $124.0K | 2,043 | 0.1% |
| ARK ETF TR Genomic REV ETF(ARKG) | ETP | 00214Q302 | $116.0K | 3,375 | 0.1% |
| AAR Corp COM(AIR) | Common Stock | 000361105 | $110.0K | 2,997 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $98.9K | 52,216 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $98.2K | 733,010 | 0.1% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETP | 81369Y704 | $71.4K | 921,651 | 0.1% |
| Ormat Technologies Inc COM(ORA) | Common Stock | 686688102 | $65.1K | 1,026,959 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $59.5K | 308,063 | 0.1% |
| Spdr S&P Oil & Gas EXP & PR | ETP | 78464A730 | $57.1K | 2,094,218 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $56.7K | 52,497 | 0.1% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $50.2K | 454,092 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $48.9K | 235,500 | 0.1% |