Q3 2019 Holdings
Filed 2019-11-05 | 5851 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 132,533 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 13,027 | 6.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 118,576 | 6.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.0M | 102,414 | 5.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 61,397 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 9,005 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 55,321 | 4.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 21,297 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,613 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 48,743 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,233 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,220 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 972 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,417 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $862.0K | 4,159 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $855.0K | 39,151 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $743.0K | 4,565 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $728.0K | 5,239 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $713.0K | 24,170 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $706.0K | 4,778 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $632.0K | 5,342 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $621.0K | 15,824 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $571.0K | 10,907 | 1.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $532.0K | 13,649 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $521.0K | 2,301 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $500.0K | 16,700 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $434.0K | 4,598 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $389.0K | 15,842 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $368.0K | 8,503 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $359.0K | 6,117 | 0.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $333.1K | 5,069 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $330.0K | 12,250 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $321.0K | 6,053 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $313.0K | 59,972 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $303.0K | 3,319 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $288.0K | 4,445 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $274.0K | 3,114 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $257.0K | 773 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $252.0K | 17,813 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $252.0K | 1,393 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $247.0K | 3,017 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $238.0K | 8,453 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $233.0K | 22,200 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $224.0K | 8,662 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $219.0K | 4,684 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $198.0K | 2,567 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $198.0K | 9,810 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $187.0K | 38,809 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $185.0K | 4,339 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $171.0K | 3,464 | 0.3% |