COOKSON PEIRCE & CO INC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.2T
Holdings
142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSCHINVESCO EXCHNG TRADED FD TR SN | 5,090 | $588.0M | 0.05% | |
| 102 | VRSNVERISIGN INC | 3,210 | $583.0M | 0.05% | |
| 103 | SPHDINVESCO EXCHNG TRADED FD TR II | 13,725 | $583.0M | 0.05% | |
| 104 | WWDWOODWARD GOVERNOR CO | 5,985 | $568.0M | 0.05% | |
| 105 | DISDISNEY WALT CO | 5,091 | $565.0M | 0.05% | |
| 106 | NVDANVIDIA CORP | 3,130 | $562.0M | 0.05% | |
| 107 | ITA*ISHARES TR DJ AEROSPACE | 2,700 | $539.0M | 0.05% | |
| 108 | SOXXISHARES TR GLDM SCHS SEMI | 2,785 | $528.0M | 0.04% | |
| 109 | ANETEURARISTA NETWORKS INC | 1,610 | $506.0M | 0.04% | |
| 110 | BPBP PLC | 11,552 | $505.0M | 0.04% | |
| 111 | MOATVANECK VECTORS ETF TR MORNINGS | 10,695 | $499.0M | 0.04% | |
| 112 | WYNNWYNN RESORTS LTD | 4,180 | $499.0M | 0.04% | |
| 113 | AMSCAMERICAN SUPERCONDUCTOR CORP | 37,270 | $479.0M | 0.04% | |
| 114 | WMTWALMART INC | 4,707 | $459.0M | 0.04% | |
| 115 | FDSFACTSET RESH SYS INC | 1,805 | $448.0M | 0.04% | |
| 116 | PSCCINVESCO EXCHNG TRADED FD TR SN | 5,850 | $444.0M | 0.04% | |
| 117 | MRKMERCK N CO INC NEW | 5,335 | $444.0M | 0.04% | |
| 118 | EZUISHARES INC MSCI EMU INDEX | 11,445 | $442.0M | 0.04% | |
| 119 | AKXANSYS INC | 2,405 | $439.0M | 0.04% | |
| 120 | VVISA INC | 2,791 | $436.0M | 0.04% | |
| 121 | IXJISHARES TR SANDP GBL HLTHCR | 6,970 | $426.0M | 0.04% | |
| 122 | MDTMEDTRONIC PLC SHS | 4,666 | $425.0M | 0.04% | |
| 123 | VTVVANGUARD INDEX TR VALUE VIPERS | 3,806 | $410.0M | 0.03% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 716 | $409.0M | 0.03% | |
| 125 | RHIROBERT HALF INTL INC | 5,770 | $376.0M | 0.03% | |
| 126 | ENPHENPHASE ENERGY INC | 38,480 | $355.0M | 0.03% | |
| 127 | ILFISHARES TR SANDP LTN AM 40 | 10,150 | $337.0M | 0.03% | |
| 128 | ORLYO REILLY AUTOMOTIVE INC NEW | 855 | $332.0M | 0.03% | |
| 129 | CWSTCASELLA WASTE SYS INC | 9,300 | $331.0M | 0.03% | |
| 130 | PANWPALO ALTO NETWORKS INC | 1,360 | $330.0M | 0.03% | |
| 131 | MKTXMARKETAXESS HLDGS INC | 1,294 | $318.0M | 0.03% | |
| 132 | DOCUDOCUSIGN INC COM | 5,955 | $309.0M | 0.03% | |
| 133 | JXIISHARES TR SNP GL UTILITI | 5,655 | $306.0M | 0.03% | |
| 134 | EXREXTRA SPACE STORAGE INC | 2,680 | $273.0M | 0.02% | |
| 135 | STESTERIS PLC SHS USD | 2,110 | $270.0M | 0.02% | |
| 136 | NVSNNOVARTIS A G SPONSORED ADR | 2,687 | $258.0M | 0.02% | |
| 137 | EWHISHARES INC MSCI HONG KONG | 9,605 | $252.0M | 0.02% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 9,209 | $235.0M | 0.02% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 3,676 | $233.0M | 0.02% | |
| 140 | LLYLILLY ELI AND CO | 1,737 | $225.0M | 0.02% | |
| 141 | LULULULULEMON ATHLETICA INC | 1,310 | $215.0M | 0.02% | |
| 142 | ZBRAZEBRA TECHNOLOGIES CORP | 980 | $205.0M | 0.02% |
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