Q2 2019 Holdings
Filed 2019-08-05 | 2503 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $140.0K | 1,073 | 0.5% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $144.0K | 381 | 0.6% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $145.0K | 9,395 | 0.6% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $153.0K | 2,856 | 0.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $181.0K | 662 | 0.7% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $183.0K | 11,523 | 0.7% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $191.0K | 2,977 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $207.0K | 524 | 0.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $216.0K | 1,327 | 0.8% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $230.0K | 9,125 | 0.9% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $273.0K | 1,166 | 1.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $285.0K | 8,563 | 1.1% |
| Ciena Corp(CIEN) | Stock | 171779309 | $311.0K | 7,555 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $483.0K | 5,505 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $752.0K | 4,389 | 2.9% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $884.0K | 17,234 | 3.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $939.0K | 15,394 | 3.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.5M | 7,792 | 5.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.5M | 31,953 | 5.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 28,916 | 8.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.3M | 13,796 | 9.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.4M | 8,193 | 9.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.9M | 14,648 | 14.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.9M | 71,131 | 14.9% |