Q4 2018 Holdings
Filed 2019-02-15 | 5622 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.8M | 154,432 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.1M | 168,361 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 90,634 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 53,072 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 49,200 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 56,504 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 24,689 | 1.9% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $5.1M | 108,501 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 269,567 | 1.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.5M | 179,471 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,072 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 14,350 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.0M | 2,677,800 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 114,416 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 73,948 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 57,833 | 1.3% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $3.5M | 131,741 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 105,626 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.2M | 108,967 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 36,698 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0M | 162,815 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 46,355 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 63,307 | 1.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $2.7M | 56,281 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.7M | 186,065 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.5M | 56,183 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.5M | 61,211 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 363,794 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.4M | 1,587,400 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 84,525 | 0.9% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.2M | 90,617 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,779 | 0.8% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $2.1M | 88,151 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.1M | 139,409 | 0.8% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $2.0M | 45,053 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 114,736 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.9M | 89,136 | 0.7% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $1.9M | 66,736 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 78,701 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 4,513 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 126,857 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 28,246 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 66,482 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 87,180 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $1.4M | 5,507,900 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,734 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 14,155 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,282 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 22,128 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,415 | 0.4% |