Q3 2018 Holdings
Filed 2018-11-01 | 2307 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.7M | 75,638 | 16.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.9M | 12,475 | 13.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 25,454 | 10.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 12,436 | 9.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.7M | 6,429 | 7.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 5,289 | 5.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 13,177 | 4.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $839.0K | 17,715 | 3.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $680.0K | 4,655 | 3.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $627.0K | 8,223 | 2.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $492.0K | 1,396 | 2.2% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $429.0K | 9,727 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $337.0K | 3,478 | 1.5% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $282.0K | 11,790 | 1.3% |
| Ciena Corp(CIEN) | Stock | 171779309 | $274.0K | 8,782 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $236.0K | 6,672 | 1.1% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $234.0K | 9,125 | 1.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $193.0K | 1,237 | 0.9% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $192.0K | 667 | 0.9% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $186.0K | 2,723 | 0.8% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $176.0K | 10,078 | 0.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $160.0K | 408 | 0.7% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $150.0K | 1,605 | 0.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $113.0K | 1,544 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $107.0K | 329 | 0.5% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $107.0K | 963 | 0.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $107.0K | 2,782 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $82.0K | 735 | 0.4% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $81.0K | 1,260 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $71.0K | 91 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $70.9K | 242,256 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $52.0K | 1,699 | 0.2% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $52.0K | 167 | 0.2% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $49.0K | 737 | 0.2% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $48.0K | 1,829 | 0.2% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $47.0K | 1,110 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $44.0K | 329,429 | 0.2% |
| Aclaris Therapeutics Inc COM(ACRS) | Stock | 00461U105 | $42.0K | 2,910 | 0.2% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $41.0K | 840 | 0.2% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $36.0K | 488 | 0.2% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $36.0K | 1,269 | 0.2% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $34.0K | 1,000 | 0.2% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $31.0K | 1,300 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $30.1K | 469,128 | 0.1% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $29.0K | 216 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $28.9K | 128,007 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $25.0K | 555 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $22.8K | 140,111 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $21.5K | 246,886 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $21.0K | 10,467 | 0.1% |