Q3 2018 Holdings
Filed 2018-11-14 | 2823 holdings | $643.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.9M | 1,330,792 | 19.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $91.6M | 2,831,410 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.8M | 502,539 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.8M | 1,537,297 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 135,939 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.3M | 597,487 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $22.3M | 287,578 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 119,786 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.5M | 38,992 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 25,800 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 40,237 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 73,778 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 221,472 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 16,788 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 83,662 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 251,734 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 155,983 | 0.9% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.4M | 158,602 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 102,787 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 52,510 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 28,600 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 28,486 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 18,922 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 65,358 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.8M | 115,026 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.6M | 89,352 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 17,589 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 37,417 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 20,953 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,411 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.9M | 65,240 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.8M | 58,159 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.7M | 95,173 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,522 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 14,440 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.5M | 55,953 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 55,298 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 129,373 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 8,611 | 0.2% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.2M | 35,518 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 45,521 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.0M | 146,565 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $998.0K | 17,383 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $976.0K | 33,845 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $918.0K | 2,934 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $900.0K | 12,209 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $895.0K | 236,901 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $886.0K | 6,585 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $884.0K | 34,441 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $796.0K | 15,335 | 0.1% |