Q2 2019 Holdings
Filed 2019-08-06 | 2857 holdings | $779.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.5M | 3,463,185 | 24.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.5M | 645,999 | 14.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $87.6M | 2,772,823 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.9M | 782,536 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.8M | 192,204 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 132,363 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.1M | 96,996 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.3M | 140,159 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 293,656 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 58,080 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.2M | 315,411 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.8M | 287,464 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 317,462 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 97,788 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 154,079 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 70,154 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 204,507 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 163,276 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 21,613 | 0.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.2M | 153,999 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 60,550 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,422 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.6M | 90,263 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.1M | 106,975 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 25,340 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 18,336 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 10,884 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 64,365 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 144,028 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.4M | 15,165 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.4M | 67,147 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 41,570 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,810 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 77,472 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 25,803 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 10,691 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.6M | 245,435 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 51,657 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.6M | 57,370 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 43,377 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.4M | 89,426 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 121,097 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 35,568 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 24,745 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 51,872 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.3M | 18,568 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 6,542 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 21,077 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 19,939 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $982.0K | 23,877 | 0.1% |