Q4 2017 Holdings
Filed 2018-02-15 | 4748 holdings | $339.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.4M | 255,552 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.5M | 286,799 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 356,971 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.7M | 83,723 | 4.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.7M | 400,644 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 397,618 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 113,978 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 52,434 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 23,877 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 151,011 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 102,526 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 7,837 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 23,639 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 11,986 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 52,712 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 79,843 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 249,112 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 253,014 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.6M | 151,514 | 0.8% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $2.5M | 81,421 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 23,556 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 118,925 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 19,943 | 0.7% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $2.2M | 68,434 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 9,651 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 116,459 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 7,102,079 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 54,790 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 8,846 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 114,068 | 0.5% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.6M | 67,558 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 64,367 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 30,512 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 61,002 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.3M | 32,646 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.3M | 47,838 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 39,464 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,751 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 57,084 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,641 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 52,895 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $880.0K | 27,881 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $811.0K | 83,601 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $797.0K | 28,043 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $790.1K | 675,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $749.2K | 2,807,300 | 0.2% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $749.0K | 26,936 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $742.0K | 9,232 | 0.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI HIGH | 233051630 | $683.0K | 27,621 | 0.2% |
| Ishares TR(EEM)Put | COM | 464287234 | $643.3K | 13,652,800 | 0.2% |