Q1 2019 Holdings
Filed 2019-04-29 | 559 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 62,169 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 15,640 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,420 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 35,296 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 73,254 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 41,613 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,022 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,644 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,110 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,484 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $987.0K | 6,250 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $878.0K | 6,862 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $834.0K | 5,353 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $830.0K | 9,784 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $799.0K | 20,811 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $732.0K | 10,234 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $731.0K | 11,370 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $722.0K | 75,716 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $710.0K | 4,532 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $680.0K | 7,275 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $659.0K | 12,402 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $655.0K | 4,512 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $654.0K | 13,924 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $653.0K | 3,726 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $588.0K | 44,058 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $459.0K | 1,614 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $454.0K | 6,725 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $319.0K | 12,665 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $316.0K | 22,049 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $315.0K | 4,387 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 12,113 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $295.0K | 5,969 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $289.0K | 2,379 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $285.0K | 4,086 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $248.0K | 21,587 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $241.0K | 7,347 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.0K | 4,993 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $169.0K | 20,877 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.7K | 600,708 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.6K | 291,832 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7K | 144,169 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35.6K | 298,577 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6K | 16,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 216,072 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $17.5K | 1,107,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3K | 322,721 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 13,643 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.6K | 336,471 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.1K | 136,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 92,633 | 0.0% |