Q1 2018 Holdings
Filed 2018-05-15 | 520 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $369.0K | 4,551 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $390.0K | 7,534 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $442.0K | 1,760 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $445.0K | 17,189 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $483.0K | 2,632 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $506.0K | 4,029 | 0.7% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $621.0K | 193,499 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $904.0K | 11,605 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $957.0K | 24,437 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,062 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,789 | 2.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.0M | 69,944 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,893 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 131,554 | 4.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.9M | 158,592 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 27,808 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 31,519 | 9.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.7M | 349,254 | 14.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $11.3M | 410,278 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 386,192 | 22.2% |