Q2 2018 Holdings
Filed 2018-08-15 | 5119 holdings | $434.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.8M | 1,505,898 | 14.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.2M | 238,655 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 251,520 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 88,583 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 174,829 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.6M | 63,806 | 3.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.1M | 824,330 | 3.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12.4M | 210,395 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 56,903 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.8M | 432,870 | 2.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.5M | 262,206 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 91,076 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 12,873 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.3M | 24,169 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 28,177 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.1M | 59,323 | 1.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.9M | 115,332 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 19,719 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 41,483 | 1.3% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.8M | 96,436 | 1.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.6M | 197,930 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 54,944 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 93,541 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 130,666 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 33,867 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 211,267 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 40,670 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 90,451 | 0.7% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $2.7M | 93,178 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 34,834 | 0.6% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $2.4M | 49,126 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.4M | 83,931 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 86,525 | 0.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.3M | 54,493 | 0.5% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $2.2M | 44,370 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.0M | 1,168,200 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 24,962 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.8M | 92,353 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 5,539 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.6M | 927,100 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 56,446 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 134,142 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,105 | 0.3% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.2M | 37,777 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 43,606 | 0.3% |
| Ishares TR(EEM)Put | COM | 464287234 | $1.2M | 26,861,000 | 0.3% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $1.2M | 38,583 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 7,297 | 0.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.1M | 39,253 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 23,068 | 0.2% |