Q2 2019 Holdings
Filed 2019-07-31 | 16517 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.7M | 706,136 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.2M | 113,392 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 263,019 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 58,095 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 63,391 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 177,117 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.4M | 106,569 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 50,230 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 38,463 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 55,461 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 52,420 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 54,958 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.0M | 126,344 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 114,540 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 121,176 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.0M | 250,593 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 10,777 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 61,156 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 57,406 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 14,416 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 75,227 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,623 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 84,644 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 4,721 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 62,734 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,399 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 31,374 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 22,000 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 22,206 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.2M | 102,333 | 0.5% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.2M | 103,869 | 0.5% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $1.1M | 41,423 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 71,317 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,120 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 15,858 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,751 | 0.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.0M | 32,013 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 5,246 | 0.4% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $1.0M | 37,092 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $986.0K | 19,265 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $899.0K | 21,039 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $888.0K | 25,911 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $869.0K | 16,565 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $853.0K | 5,181 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $800.0K | 49,164 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $795.0K | 44,092 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $787.0K | 7,778 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $778.0K | 18,901 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $764.0K | 25,054 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $678.0K | 2,310 | 0.3% |