Q2 2018 Holdings
Filed 2018-08-03 | 2288 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 36,465 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 19,197 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 34,815 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 69,915 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,799 | 3.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.1M | 66,082 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $866.0K | 11,102 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $781.0K | 52,102 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $781.0K | 4,209 | 2.5% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $642.0K | 22,087 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $620.0K | 5,753 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $475.0K | 17,264 | 1.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $472.0K | 24,330 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $401.0K | 41,546 | 1.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $354.0K | 17,850 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $333.0K | 1,146 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $313.0K | 12,457 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $289.0K | 2,201 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $244.0K | 9,765 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $210.0K | 3,316 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $188.0K | 11,950 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $164.0K | 750 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $156.0K | 6,100 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $152.0K | 1,143 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $145.0K | 21,800 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $108.0K | 693 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $101.0K | 3,216 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $90.0K | 845 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $88.0K | 3,355 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $83.0K | 123 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $82.0K | 2,225 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $79.0K | 2,450 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $69.0K | 945 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.0K | 1,611 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $64.0K | 2,200 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $59.0K | 2,500 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $53.0K | 4,950 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $50.0K | 1,254 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $45.0K | 1,697 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.0K | 144 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.0K | 573 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $41.0K | 138 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $40.0K | 681 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $26.0K | 73 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $23.0K | 373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 118,106 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.0K | 1,500 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $15.0K | 300 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.0K | 564 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 8,716 | 0.0% |