Q1 2018 Holdings
Filed 2018-05-10 | 1417 holdings | $26.7M | 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 | $13.9M | 75,847 | 52.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 112,245 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 11,565 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,109 | 6.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 116,862 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $605.0K | 2,800 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $199.0K | 874 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.0K | 6,799 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $179.0K | 9,780 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $173.0K | 611 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $164.0K | 2,139 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $156.0K | 2,636 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $112.0K | 172 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $109.0K | 396 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.0K | 9,730 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $65.0K | 431 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $62.0K | 997 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.0K | 484 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.0K | 517 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.0K | 192 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $42.0K | 890 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $39.0K | 326 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.0K | 278 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $34.0K | 898 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.0K | 528 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.0K | 592 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.0K | 680 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $17.0K | 606 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.0K | 245 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14.0K | 865 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.4K | 129,645 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.9K | 75,097 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 45,579 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 129,167 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.1K | 34,329 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.0K | 249 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 30,104 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.9K | 55,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 84,692 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.6K | 77,312 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 47,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 123,712 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 51,766 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 43,933 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.8K | 108,527 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.5K | 60,955 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 77,986 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $6.0K | 165,451 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.0K | 913 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.8K | 87,045 | 0.0% |