Q4 2018 Holdings
Filed 2019-02-11 | 528 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 60,802 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 93,675 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 15,631 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,345 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 8,837 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,076 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 10,499 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 54,801 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,694 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,955 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 26,477 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $984.0K | 8,694 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $911.0K | 7,087 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $831.0K | 10,874 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $808.0K | 3,858 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $776.0K | 21,971 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $756.0K | 6,961 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $708.0K | 9,704 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $639.0K | 3,976 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $539.0K | 23,800 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $464.0K | 16,762 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $463.0K | 8,711 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $385.0K | 7,797 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $369.0K | 38,261 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $344.0K | 5,638 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $283.0K | 25,979 | 0.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $275.0K | 11,350 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $273.0K | 4,400 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.0K | 14,402 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $256.0K | 4,086 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $252.0K | 22,672 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $249.0K | 6,223 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 2,334 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $104.0K | 13,099 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.6K | 7,063,996 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.4K | 300,727 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $40.0K | 954,034 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.4K | 133,581 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2K | 20,099 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $30.1K | 304,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 228,206 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.2K | 471,320 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $17.1K | 758,626 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $16.7K | 1,040,600 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.6K | 143,861 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 14,099 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9K | 307,387 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $13.2K | 818,665 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.5K | 1,327,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 93,019 | 0.0% |