Q1 2019 Holdings
Filed 2019-05-09 | 16415 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.1M | 704,735 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.1M | 110,412 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 248,788 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 61,450 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 51,594 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 180,140 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 100,087 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 62,530 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 48,242 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 41,317 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 134,555 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 56,209 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 54,070 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 116,907 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 10,458 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 58,867 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.8M | 238,649 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,502 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 105,232 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 65,293 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 13,364 | 0.9% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $1.5M | 54,701 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 22,709 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 9,095 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 17,931 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 57,775 | 0.6% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $1.3M | 47,875 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 31,959 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,200 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 53,362 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.1M | 92,615 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 3,802 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 8,604 | 0.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.1M | 33,190 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.0M | 55,198 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 40,969 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $917.0K | 18,565 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $903.0K | 81,937 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $863.0K | 16,247 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $838.0K | 45,464 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $831.0K | 23,367 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $823.1K | 7,348 | 0.3% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $785.0K | 24,544 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $725.0K | 13,354 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $722.0K | 2,080 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $681.0K | 25,174 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $680.0K | 21,903 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $670.0K | 38,717 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $598.0K | 4,240 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $587.0K | 2,079 | 0.2% |