Q3 2019 Holdings
Filed 2019-11-01 | 2455 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $18.1M | 1,277,851 | 38.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.5M | 15,788 | 9.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.6M | 72,774 | 7.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.5M | 15,052 | 5.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.2M | 7,957 | 4.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 22,535 | 3.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.6M | 7,534 | 3.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.5M | 35,740 | 3.3% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $1.0M | 19,642 | 2.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $932.0K | 16,351 | 2.0% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $783.0K | 86,055 | 1.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $667.0K | 4,101 | 1.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $630.0K | 22,483 | 1.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $540.0K | 5,720 | 1.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $446.0K | 1,916 | 1.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $417.0K | 25,174 | 0.9% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $342.0K | 123,530 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $252.0K | 611 | 0.5% |
| Ciena Corp(CIEN) | Stock | 171779309 | $249.0K | 6,339 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $246.0K | 8,640 | 0.5% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $199.0K | 9,125 | 0.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $197.0K | 1,337 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $192.0K | 1,379 | 0.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $164.0K | 4,025 | 0.4% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $161.0K | 1,760 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $152.0K | 2,680 | 0.3% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $150.0K | 9,050 | 0.3% |
| CAE Inc COM(CAE) | Stock | 124765108 | $148.0K | 5,839 | 0.3% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $142.0K | 9,395 | 0.3% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $139.0K | 381 | 0.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $138.0K | 2,886 | 0.3% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $135.0K | 1,139 | 0.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $126.0K | 116 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $111.0K | 3,825 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $100.5K | 1,498,706 | 0.2% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $94.0K | 578 | 0.2% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $83.0K | 2,507 | 0.2% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $66.0K | 2,234 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $63.0K | 316 | 0.1% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $61.0K | 337 | 0.1% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $59.0K | 178 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $56.0K | 403,100 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $55.0K | 1,037 | 0.1% |
| Corrections Corp Amer(CXW) | REIT | 21871N101 | $55.0K | 3,206 | 0.1% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $47.0K | 1,558 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $37.4K | 274,015 | 0.1% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $35.0K | 938 | 0.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $34.0K | 789 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $34.0K | 1,275 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $33.9K | 113,496 | 0.1% |