Q4 2018 Holdings
Filed 2019-02-06 | 513 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 510,960 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 48,010 | 1.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.9M | 51,688 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 20,046 | 2.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.1M | 149,783 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 42,706 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 125,740 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 32,719 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 31,954 | 9.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.3M | 290,137 | 9.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.0M | 285,486 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 86,687 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 330,701 | 18.0% |