Q2 2019 Holdings
Filed 2019-08-15 | 6378 holdings | $675.0M | 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 | $165.1M | 974,222 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.9M | 1,039,716 | 8.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $51.1M | 317,751 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.1M | 413,910 | 4.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $25.2M | 1,000,000 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.1M | 85,235 | 3.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $16.0M | 441,012 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.6M | 66,879 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.3M | 69,826 | 2.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.8M | 179,675 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.7M | 64,582 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.3M | 298,953 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 74,351 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.9M | 448,947 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 38,360 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 243,364 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.8M | 75,363 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 4,881 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 109,892 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 83,346 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 63,125 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 26,949 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 15,580 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.2M | 165,110 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 24,044 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 9,775 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 70,187 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 79,663 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 36,768 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.9M | 73,861 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 92,736 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.6M | 51,595 | 0.4% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $2.5M | 81,678 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.5M | 1,309,100 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 67,168 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.3M | 1,238,200 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.3M | 101,608 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.0M | 41,002 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 23,333 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 30,037 | 0.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.9M | 37,687 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 4,929 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 113,756 | 0.3% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $1.8M | 37,435 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 13,322 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 38,625 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 45,388 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 119,059 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 21,903 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 44,126 | 0.2% |