Q1 2019 Holdings
Filed 2019-05-08 | 3182 holdings | $718.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.1M | 1,742,131 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.8M | 928,607 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.4M | 325,706 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0M | 235,225 | 7.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $53.7M | 1,149,649 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.8M | 190,653 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.4M | 261,235 | 4.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $29.7M | 950,986 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 267,911 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.4M | 158,499 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 74,277 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 81,928 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 80,454 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 45,159 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 225,463 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.7M | 137,398 | 0.9% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $6.4M | 195,593 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 82,106 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 53,950 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $5.1M | 445,377 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 32,707 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 113,255 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 167,558 | 0.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.2M | 153,081 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 71,423 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 3,623 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 21,265 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 118,995 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 34,410 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.0M | 198,424 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.7M | 40,971 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 9,198 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 19,137 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 6,077 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.1M | 663,358 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.1M | 75,509 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 13,982,231 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 30,604 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 27,623 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 5,951 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 32,816 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 25,608 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 13,048 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.6M | 84,537 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 112,912 | 0.2% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.5M | 46,082 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 33,762 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 16,229,575 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.3M | 44,574 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 53,108 | 0.2% |