Q4 2019 Holdings
Filed 2020-02-13 | 731 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | ADR | 01609W102 | $53.4M | 251,981 | 41.1% |
| Boeing(BA) | Common Stock | 097023105 | $22.5M | 68,986 | 17.3% |
| Cisco(CSCO) | Common Stock | 17275R102 | $21.9M | 458,014 | 16.9% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $3.8M | 43,594 | 2.9% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $2.4M | 7,203 | 1.8% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $2.2M | 12,152 | 1.7% |
| Xtrackers Msci(DBEU) | ETP | 233051853 | $1.5M | 49,619 | 1.2% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $1.5M | 4,045 | 1.2% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETP | 032108102 | $1.5M | 28,376 | 1.1% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $1.3M | 27,663 | 1.0% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $1.2M | 4,435 | 1.0% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $949.0K | 25,043 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $931.0K | 13,416 | 0.7% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $903.0K | 12,328 | 0.7% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $858.0K | 46,068 | 0.7% |
| Chegg Inc COM(CHGG) | Common Stock | 163092109 | $833.0K | 21,980 | 0.6% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $710.0K | 5,039 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $624.0K | 13,600 | 0.5% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $604.0K | 2,415 | 0.5% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $539.0K | 6,768 | 0.4% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $531.0K | 11,894 | 0.4% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $529.0K | 15,036 | 0.4% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $481.0K | 14,517 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $479.0K | 11,157 | 0.4% |
| Vanguard info(VGT) | ETP | 92204A702 | $417.6K | 1,705,516 | 0.3% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $362.0K | 7,014 | 0.3% |
| Ishares Russell(IWM) | ETP | 464287655 | $359.4K | 2,169,079 | 0.3% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $324.0K | 19,316 | 0.2% |
| Ishares Core S&(IJH) | ETP | 464287507 | $313.0K | 1,520,795 | 0.2% |
| Aerovironment Inc COM(AVAV) | Common Stock | 008073108 | $303.0K | 4,903 | 0.2% |
| Financial Spdr(XLF) | ETP | 81369Y605 | $280.6K | 9,115,330 | 0.2% |
| AAR Corp COM(AIR) | Common Stock | 000361105 | $242.0K | 5,379 | 0.2% |
| Appian Corp CL A(APPN) | Common Stock | 03782L101 | $222.0K | 5,805 | 0.2% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $211.0K | 1,917 | 0.2% |
| ARK ETF TR Genomic REV ETF(ARKG) | ETP | 00214Q302 | $193.0K | 5,748 | 0.1% |
| Nice(NSY) | ADR | 653656108 | $184.7K | 1,190,314 | 0.1% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $165.0K | 3,866 | 0.1% |
| Health Care SEL(XLV) | ETP | 81369Y209 | $145.1K | 1,415,000 | 0.1% |
| Ishares Core MS(IEMG) | ETP | 46434G103 | $132.7K | 2,468,928 | 0.1% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $132.0K | 2,028 | 0.1% |
| Ishss&p Gsti SO(IGV) | ETP | 464287515 | $129.6K | 556,136 | 0.1% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $127.7K | 1,342,780 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $124.8K | 791,556 | 0.1% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $124.7K | 12,721,214 | 0.1% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $120.5K | 1,478,977 | 0.1% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $118.0K | 4,049 | 0.1% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $112.0K | 230 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $109.0K | 766 | 0.1% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $108.0K | 1,199 | 0.1% |
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $104.0K | 3,849 | 0.1% |