Q1 2018 Holdings
Filed 2018-05-15 | 4934 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.7M | 323,280 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 154,060 | 8.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.3M | 203,115 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 86,178 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 43,457 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 66,313 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.7M | 348,769 | 3.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $10.0M | 365,816 | 2.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $8.1M | 190,600 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 12,015 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 34,341 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 119,493 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 69,192 | 1.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.3M | 278,629 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 484,256 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 13,907 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $4.0M | 102,546 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 30,197 | 1.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.7M | 82,027 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 50,806 | 1.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $3.5M | 132,973 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 33,593 | 0.8% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $2.8M | 86,925 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 10,000 | 0.8% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $2.6M | 87,841 | 0.8% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $2.3M | 88,386 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 60,312 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 50,489 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 18,862 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.9M | 1,303,800 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.9M | 77,383 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,402 | 0.5% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1.8M | 68,532 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 94,118 | 0.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.5M | 48,422 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 62,946 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 54,073 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,318 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 68,132 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,529 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.2M | 42,704 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 97,372 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 54,273 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 137,581 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 9,237 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1M | 730,200 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,159 | 0.3% |
| Facebook Inc(META)Call | COM | 30303M102 | $822.6K | 5,148,100 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $811.0K | 4,288 | 0.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $785.0K | 32,690 | 0.2% |