Q1 2019 Holdings
Filed 2019-05-06 | 2813 holdings | $815.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.1M | 3,299,573 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.3M | 1,641,200 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.3M | 587,832 | 13.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $85.1M | 2,724,860 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.2M | 182,589 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.7M | 613,542 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.2M | 121,657 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 277,289 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0M | 56,351 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.8M | 115,878 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.1M | 284,226 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3M | 75,745 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 95,436 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 33,593 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 296,978 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 151,151 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 162,486 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.0M | 140,999 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 68,207 | 0.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.2M | 155,828 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 72,048 | 0.5% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $3.5M | 105,150 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 140,087 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 25,401 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 10,728 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 19,565 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.9M | 100,809 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 67,100 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 127,252 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,039 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 78,916 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.9M | 61,639 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 11,031 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 25,012 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.6M | 87,389 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,585 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.6M | 58,203 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.5M | 132,951 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 21,756 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.4M | 227,034 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 23,963 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 19,467 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 7,719 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 236,901 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.2M | 18,059 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 40,494 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 27,924 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $995.0K | 26,098 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $872.0K | 38,404 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $836.0K | 5,757 | 0.1% |