Q4 2018 Holdings
Filed 2019-02-07 | 3070 holdings | $597.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.1M | 868,919 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.7M | 1,584,992 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0M | 225,813 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.5M | 295,517 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.4M | 178,734 | 6.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $37.5M | 1,343,936 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $33.8M | 907,979 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.8M | 247,017 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 268,057 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 45,184 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 156,584 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 79,199 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 71,337 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 56,788 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 219,254 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 34,238 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.3M | 250,342 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.9M | 123,139 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 76,286 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 51,199 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 120,886 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.1M | 395,395 | 0.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $3.7M | 154,086 | 0.6% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $3.5M | 147,451 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.4M | 200,043 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 20,604 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 146,733 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 30,006 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 12,166 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,732 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.2M | 84,391 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 18,610 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 121,105 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 6,411 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 14,190,130 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.7M | 618,031 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.7M | 40,940 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 36,074 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 23,473 | 0.2% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.4M | 48,648 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,467 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 22,128 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.2M | 46,618 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 4,985 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 20,952 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 104,569 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 32,380 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 31,330 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.1M | 51,046 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 4,194,569 | 0.2% |