Q2 2019 Holdings
Filed 2019-08-09 | 3275 holdings | $749.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.5M | 1,745,557 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.5M | 941,776 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.1M | 242,701 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.3M | 361,500 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.5M | 198,446 | 7.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $58.1M | 1,210,703 | 7.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $28.3M | 896,039 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.8M | 212,941 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.7M | 95,015 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 272,082 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.4M | 94,329 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 85,265 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 158,044 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 243,409 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 33,957 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 84,332 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 211,080 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $5.5M | 464,105 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 180,207 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 55,742 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.2M | 105,005 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 120,243 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.1M | 148,781 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 4,392 | 0.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.2M | 152,806 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 78,542 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 42,957 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 21,281 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 123,580 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 21,282 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.8M | 886,403 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.7M | 208,232 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 30,217 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 7,714 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 6,381 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 19,568 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,961 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 31,472 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 34,506 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.2M | 79,940 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 14,374,395 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 118,943 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 6,923 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 37,471 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.5M | 93,732 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 14,562,347 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 65,581 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 53,881 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 42,459 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 6,154,776 | 0.2% |