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 |
|---|---|---|---|---|---|
| Financial Spdr(XLF) | ETP | 81369Y605 | $280.6K | 9,115,330 | 0.2% |
| Aerovironment Inc COM(AVAV) | Common Stock | 008073108 | $303.0K | 4,903 | 0.2% |
| Ishares Core S&(IJH) | ETP | 464287507 | $313.0K | 1,520,795 | 0.2% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $324.0K | 19,316 | 0.2% |
| Ishares Russell(IWM) | ETP | 464287655 | $359.4K | 2,169,079 | 0.3% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $362.0K | 7,014 | 0.3% |
| Vanguard info(VGT) | ETP | 92204A702 | $417.6K | 1,705,516 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $479.0K | 11,157 | 0.4% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $481.0K | 14,517 | 0.4% |
| Cargurus Inc COM CL A(CARG) | Common Stock | 141788109 | $529.0K | 15,036 | 0.4% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $531.0K | 11,894 | 0.4% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $539.0K | 6,768 | 0.4% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $604.0K | 2,415 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $624.0K | 13,600 | 0.5% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $710.0K | 5,039 | 0.5% |
| Chegg Inc COM(CHGG) | Common Stock | 163092109 | $833.0K | 21,980 | 0.6% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $858.0K | 46,068 | 0.7% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $903.0K | 12,328 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $931.0K | 13,416 | 0.7% |
| ACI Worldwide Inc COM(ACIW) | Common Stock | 004498101 | $949.0K | 25,043 | 0.7% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $1.2M | 4,435 | 1.0% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $1.3M | 27,663 | 1.0% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETP | 032108102 | $1.5M | 28,376 | 1.1% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $1.5M | 4,045 | 1.2% |
| Xtrackers Msci(DBEU) | ETP | 233051853 | $1.5M | 49,619 | 1.2% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $2.2M | 12,152 | 1.7% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $2.4M | 7,203 | 1.8% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $3.8M | 43,594 | 2.9% |
| Cisco(CSCO) | Common Stock | 17275R102 | $21.9M | 458,014 | 16.9% |
| Boeing(BA) | Common Stock | 097023105 | $22.5M | 68,986 | 17.3% |
| Alibaba Group(BABA) | ADR | 01609W102 | $53.4M | 251,981 | 41.1% |