Q4 2018 Holdings
Filed 2019-02-11 | 2579 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.9M | 1,474,001 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.1M | 2,979,704 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.4M | 550,001 | 11.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $70.5M | 2,526,025 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.7M | 155,563 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 275,161 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 113,123 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.8M | 47,662 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 87,982 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 57,571 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 224,819 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 26,643 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4M | 96,323 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.2M | 193,378 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 179,915 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 265,350 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 159,227 | 0.8% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $3.8M | 157,198 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 56,729 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 148,588 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 19,641 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.5M | 119,027 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 63,420 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 12,839 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 20,410 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 45,509 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 9,459 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 65,590 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 82,884 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.6M | 59,835 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 91,089 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.5M | 60,586 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 5,086 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 135,204 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 8,395 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.3M | 93,678 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,445 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.1M | 16,932 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $991.0K | 43,724 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $885.0K | 16,644 | 0.1% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $880.0K | 30,702 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $739.0K | 10,874 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $730.0K | 6,450 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $644.0K | 2,773 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $624.0K | 143,455 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $606.0K | 8,793 | 0.1% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $573.0K | 23,906 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $569.0K | 6,472 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $563.0K | 30,456 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $542.0K | 8,867 | 0.1% |