Q1 2019 Holdings
Filed 2019-05-16 | 6811 holdings | $960.7M | 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 | $173.1M | 948,532 | 18.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $118.4M | 4,120,600 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.9M | 1,628,578 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.8M | 288,414 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.5M | 181,944 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.9M | 1,640,832 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.4M | 120,969 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.3M | 115,352 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.2M | 137,822 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0M | 147,580 | 2.4% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $22.0M | 769,614 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.9M | 234,556 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $14.8M | 14,465 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 90,852 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.1M | 1,051,823 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 131,584 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 132,336 | 1.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $9.2M | 502,123 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.2M | 241,116 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.5M | 203,785 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 203,291 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.9M | 237,857 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 120,947 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.8M | 480,335 | 0.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.8M | 97,158 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 102,413 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 69,707 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 37,534 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 24,075 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 1,887,780 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 117,853 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 90,862 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 8,583 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.0M | 129,809 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.9M | 61,369 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 22,750 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 39,963 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 32,541 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 50,783 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.6M | 1,464,300 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.5M | 1,382,900 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 25,882 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.4M | 93,371 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 62,644 | 0.2% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $2.1M | 68,500 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 51,787 | 0.2% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $1.9M | 39,646 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 26,329 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 26,261 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 60,598 | 0.2% |