Q1 2019 Holdings
Filed 2019-05-15 | 2115 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6M | 590,313 | 64.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 155,079 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 11,013 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,970 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,208 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $864.3K | 4,554,754 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $542.0K | 3,090 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $423.0K | 3,307 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.0K | 2,132 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $315.0K | 10,100 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $298.0K | 10,511 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $262.0K | 754 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $245.0K | 3,422 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $230.7K | 1,524,346 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 974 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203.6K | 2,638,862 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $188.7K | 996,427 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $157.0K | 3,180 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $147.0K | 144 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $145.6K | 1,178,639 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.0K | 3,508 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $134.0K | 7,097 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $120.0K | 764 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $113.0K | 3,501 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $111.0K | 1,711 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $104.0K | 1,223 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $83.0K | 1,283 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $78.0K | 256 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $77.0K | 425 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $70.0K | 1,319 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $68.4K | 919,511 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.0K | 223 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62.4K | 961,788 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.6K | 30,659 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $51.0K | 435 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $50.0K | 1,579 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $47.8K | 566,174 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.0K | 324 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 258 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.0K | 1,354 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.7K | 855,125 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.0K | 548 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6K | 115,994 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $31.3K | 760,860 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.9K | 185,470 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $29.0K | 2,031 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4K | 99,949 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.7K | 370,580 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $23.0K | 915 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $21.9K | 175,773 | 0.0% |