Q3 2019 Holdings
Filed 2019-11-07 | 2821 holdings | $771.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.4M | 3,771,791 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.1M | 646,220 | 14.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $88.1M | 2,722,840 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.4M | 216,457 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.5M | 679,515 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.6M | 104,138 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.2M | 145,407 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 285,261 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 99,599 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.6M | 293,875 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.6M | 363,192 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 52,640 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 332,762 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 101,794 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 164,758 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 70,730 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 202,633 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 10,877 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 151,341 | 0.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.2M | 151,180 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 16,403 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 66,610 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.7M | 69,199 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 66,467 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 27,108 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.2M | 73,516 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.8M | 166,223 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.7M | 18,251 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 18,110 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 57,858 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.9M | 148,014 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 63,088 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 69,309 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.8M | 258,749 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 25,226 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,504 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.6M | 56,740 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.6M | 21,806 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.6M | 52,580 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.5M | 87,532 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 236,901 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 6,230 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 28,197 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 6,354 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $883.0K | 39,066 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $867.0K | 39,597 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $857.0K | 18,385 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $849.0K | 43,447 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $848.0K | 4,688 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $842.0K | 9,211 | 0.1% |