Q2 2018 Holdings
Filed 2018-07-30 | 2158 holdings | $40.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX)A | COM | 143130102 | $3.3M | 45,812 | 8.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $2.7M | 7,809 | 6.6% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.9M | 26,478 | 4.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.8M | 9,954 | 4.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7M | 17,809 | 4.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.4M | 4,981 | 3.6% |
| Conocophillips(COP)A | COM | 20825C104 | $1.3M | 19,184 | 3.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 42,865 | 2.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1M | 26,019 | 2.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.1M | 4,345 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 9,357 | 2.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $978.0K | 3,335 | 2.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $936.0K | 22,830 | 2.3% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $908.0K | 12,716 | 2.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $817.0K | 7,629 | 2.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $811.0K | 3,883 | 2.0% |
| Corning Inc(GLW)A | COM | 219350105 | $789.0K | 28,689 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $737.0K | 4,721 | 1.8% |
| DBX ETF TR(HAUZ)A | XTRACK MSCI ASIA | 233051846 | $711.0K | 25,001 | 1.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $664.0K | 4,995 | 1.6% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $569.0K | 10,398 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $555.0K | 6,588 | 1.4% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $531.0K | 3,455 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $499.0K | 5,067 | 1.2% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $447.0K | 9,930 | 1.1% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $395.0K | 9,855 | 1.0% |
| ADT Inc(ADT)A | COM | 00090Q103 | $381.0K | 44,092 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $368.0K | 7,709 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.0K | 4,689 | 0.9% |
| BOX Inc(BOX)A | CL A | 10316T104 | $342.0K | 13,677 | 0.8% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $340.0K | 1,180 | 0.8% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $338.0K | 1,129 | 0.8% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $328.0K | 5,279 | 0.8% |
| Cryoport Inc(CYRX)A | COM PAR $0.001 | 229050307 | $321.0K | 20,314 | 0.8% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $299.0K | 15,786 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $292.0K | 6,507 | 0.7% |
| Caredx Inc(CDNA)A | COM | 14167L103 | $286.0K | 23,360 | 0.7% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $281.0K | 4,549 | 0.7% |
| Advisorshares TR(VICE)A | VICE ETF | 00768Y545 | $278.0K | 10,868 | 0.7% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $276.0K | 10,505 | 0.7% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $274.0K | 53,409 | 0.7% |
| Conduent Inc(CNDT)A | COM | 206787103 | $267.0K | 14,687 | 0.7% |
| Antero RES Corp(AR)A | COM | 03674X106 | $265.0K | 12,411 | 0.7% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $257.0K | 5,737 | 0.6% |
| Amplify ETF TR(BLOK)A | BLOCKCHAIN LDR | 032108607 | $255.0K | 13,168 | 0.6% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $254.0K | 12,759 | 0.6% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $252.0K | 17,907 | 0.6% |
| DBX ETF TR(DBEU)A | XTRACK MSCI EURP | 233051853 | $246.0K | 8,758 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $246.0K | 10,408 | 0.6% |
| Biolife Solutions Inc(BLFS)A | COM NEW | 09062W204 | $245.0K | 21,492 | 0.6% |