Q2 2019 Holdings
Filed 2019-08-05 | 2503 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.9M | 71,131 | 14.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.9M | 14,648 | 14.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.4M | 8,193 | 9.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.3M | 13,796 | 9.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 28,916 | 8.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.5M | 31,953 | 5.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.5M | 7,792 | 5.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $939.0K | 15,394 | 3.6% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $884.0K | 17,234 | 3.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $752.0K | 4,389 | 2.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $483.0K | 5,505 | 1.9% |
| Ciena Corp(CIEN) | Stock | 171779309 | $311.0K | 7,555 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $285.0K | 8,563 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $273.0K | 1,166 | 1.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $230.0K | 9,125 | 0.9% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $216.0K | 1,327 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $207.0K | 524 | 0.8% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $191.0K | 2,977 | 0.7% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $183.0K | 11,523 | 0.7% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $181.0K | 662 | 0.7% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $153.0K | 2,856 | 0.6% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $145.0K | 9,395 | 0.6% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $144.0K | 381 | 0.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $140.0K | 1,073 | 0.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $138.0K | 3,305 | 0.5% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $138.0K | 2,493 | 0.5% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $138.0K | 1,131 | 0.5% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $131.0K | 1,630 | 0.5% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $119.0K | 108 | 0.5% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $108.0K | 630 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $98.0K | 3,237 | 0.4% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $91.0K | 5,150 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $84.0K | 1,260,986 | 0.3% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $61.0K | 1,956 | 0.2% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $60.0K | 191 | 0.2% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $60.0K | 1,558 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $53.3K | 397,882 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $40.0K | 562 | 0.2% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $39.0K | 903 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $38.3K | 284,282 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $38.2K | 6,009 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $35.6K | 120,872 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $34.0K | 539 | 0.1% |
| CGI Group CL A(GIB) | Stock | 12532H104 | $33.0K | 433 | 0.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $33.0K | 633 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $30.0K | 353 | 0.1% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $29.0K | 2,600 | 0.1% |
| Coty Inc COM Usd0.01cl A(COTY) | Stock | 222070203 | $29.0K | 2,168 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $29.0K | 170 | 0.1% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $28.0K | 2,406 | 0.1% |