Q3 2018 Holdings
Filed 2018-11-14 | 5349 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.9M | 521,287 | 15.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.2M | 1,851,008 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.0M | 122,719 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.1M | 96,721 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 521,538 | 4.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $19.5M | 729,878 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 47,557 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 200,824 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0M | 69,448 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 50,430 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.8M | 24,969 | 1.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $9.2M | 322,521 | 1.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $8.5M | 164,003 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 76,656 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.2M | 95,298 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 70,611 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 45,221 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 86,579 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 61,532 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.3M | 291,924 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 165,943 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.1M | 252,468 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.6M | 182,271 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.5M | 310,855 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 122,857 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 38,727 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.2M | 163,863 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2M | 44,662 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.0M | 143,195 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,066 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.9M | 163,987 | 0.7% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $3.8M | 132,353 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 23,764 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 168,769 | 0.7% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $3.4M | 110,687 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.3M | 1,648,200 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 28,474 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.1M | 1,544,100 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.1M | 63,476 | 0.5% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $2.6M | 78,137 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.5M | 228,445 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 14,988 | 0.4% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $2.4M | 48,546 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 110,665 | 0.4% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $2.1M | 43,646 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 184,810 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.0M | 73,664 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 61,660 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 13,309 | 0.3% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $1.7M | 67,064 | 0.3% |