Q2 2019 Holdings
Filed 2019-08-13 | 5001 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 59,251 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,157 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,924 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,461 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,496 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 7,283 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,325 | 3.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $867.0K | 25,145 | 3.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $846.0K | 49,314 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $788.0K | 12,940 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $761.0K | 18,489 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $753.0K | 10,564 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $749.0K | 5,274 | 2.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $602.0K | 16,629 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $570.0K | 11,152 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $541.0K | 2,644 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $524.0K | 19,887 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $523.0K | 20,706 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $482.0K | 8,853 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $438.0K | 18,333 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $415.0K | 1,410 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $363.0K | 18,505 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 1,278 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $337.0K | 13,352 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $314.0K | 5,135 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $300.0K | 1,764 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $289.0K | 3,084 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $278.0K | 1,630 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $255.0K | 3,590 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.8K | 866,380 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $234.0K | 8,588 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $230.0K | 6,580 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $222.0K | 6,353 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 7,684 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $199.0K | 1,564 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $197.0K | 573 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $196.0K | 2,233 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $179.0K | 4,630 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $179.0K | 9,377 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $165.0K | 7,585 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $157.0K | 5,702 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $150.0K | 1,741 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $148.0K | 9,099 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $145.0K | 9,821 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $143.0K | 3,274 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $142.0K | 3,949 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $123.0K | 1,473 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $122.0K | 3,650 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $113.0K | 2,285 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.0K | 1,538 | 0.4% |