COOKSON PEIRCE & CO INC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$1.2T
Holdings
146
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP DEL | 5,084 | $727.0M | 0.06% | |
| 102 | SPLKCHFSPLUNK INC | 5,595 | $704.0M | 0.06% | |
| 103 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,080 | $690.0M | 0.06% | |
| 104 | VRSNVERISIGN INC | 3,210 | $671.0M | 0.06% | |
| 105 | TRVTRAVELERS COMPANIES INC | 4,375 | $654.0M | 0.06% | |
| 106 | MOATVANECK VECTORS ETF TR MORNINGS | 13,585 | $652.0M | 0.05% | |
| 107 | RXIISHARES TR SNP GL CONSUME | 5,470 | $648.0M | 0.05% | |
| 108 | IOOISHARES TR SANDP GLB100INDX | 13,115 | $641.0M | 0.05% | |
| 109 | IHIISHARES TR DJ MED DEVICES | 2,610 | $628.0M | 0.05% | |
| 110 | BACVERIZON COMMUNICATIONS | 10,590 | $605.0M | 0.05% | |
| 111 | PEPPEPSICO INC | 4,492 | $589.0M | 0.05% | |
| 112 | VVISA INC | 3,346 | $581.0M | 0.05% | |
| 113 | ITA*ISHARES TR DJ AEROSPACE | 2,660 | $570.0M | 0.05% | |
| 114 | WMTWALMART INC | 5,048 | $558.0M | 0.05% | |
| 115 | NVSNNOVARTIS A G SPONSORED ADR | 5,970 | $545.0M | 0.05% | |
| 116 | NVDANVIDIA CORP | 3,315 | $544.0M | 0.05% | |
| 117 | VTVVANGUARD INDEX TR VALUE VIPERS | 4,851 | $538.0M | 0.05% | |
| 118 | WYNNWYNN RESORTS LTD | 4,290 | $532.0M | 0.04% | |
| 119 | SOXXISHARES TR GLDM SCHS SEMI | 2,680 | $532.0M | 0.04% | |
| 120 | FTNTFORTINET INC | 6,780 | $521.0M | 0.04% | |
| 121 | FDSFACTSET RESH SYS INC | 1,815 | $520.0M | 0.04% | |
| 122 | SONYSONY CORP | 9,490 | $497.0M | 0.04% | |
| 123 | EZUISHARES INC MSCI EMU INDEX | 10,985 | $435.0M | 0.04% | |
| 124 | KIESPDR SERIES TRUST KBW INS ETF | 11,795 | $401.0M | 0.03% | |
| 125 | MRKMERCK N CO INC NEW | 4,775 | $400.0M | 0.03% | |
| 126 | EPPISHARES INC MSCI PAC J IDX | 8,455 | $399.0M | 0.03% | |
| 127 | IGFISHARES SANDP GLOBAL INFRASTRU | 8,435 | $390.0M | 0.03% | |
| 128 | CTLTEURCATALENT INC | 7,095 | $385.0M | 0.03% | |
| 129 | CRSPCRISPR THERAPEUTICS AG | 8,105 | $382.0M | 0.03% | |
| 130 | FLBFLUIDIGM CORP DEL | 30,710 | $378.0M | 0.03% | |
| 131 | UALUNITED CONTL HLDGS INC | 4,244 | $372.0M | 0.03% | |
| 132 | CWSTCASELLA WASTE SYS INC | 9,300 | $369.0M | 0.03% | |
| 133 | ORLYO REILLY AUTOMOTIVE INC NEW | 925 | $342.0M | 0.03% | |
| 134 | SWCHEURSWITCH INC CL A | 24,215 | $317.0M | 0.03% | |
| 135 | STESTERIS PLC SHS USD | 2,110 | $314.0M | 0.03% | |
| 136 | JXIISHARES TR SNP GL UTILITI | 5,485 | $299.0M | 0.03% | |
| 137 | SAMBOSTON BEER INC | 775 | $293.0M | 0.02% | |
| 138 | LLYLILLY ELI AND CO | 2,622 | $290.0M | 0.02% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 9,219 | $280.0M | 0.02% | |
| 140 | TEAMATLASSIAN CORP PLC | 2,095 | $274.0M | 0.02% | |
| 141 | VIAVVIAVI SOLUTIONS INC | 20,205 | $269.0M | 0.02% | |
| 142 | CDNSCADENCE DESIGN SYSTEM INC | 3,661 | $259.0M | 0.02% | |
| 143 | EWHISHARES INC MSCI HONG KONG | 9,485 | $245.0M | 0.02% | |
| 144 | SAPSAP SE SPON ADR | 1,720 | $235.0M | 0.02% | |
| 145 | VAREURVARIAN MED SYS INC | 1,625 | $221.0M | 0.02% | |
| 146 | RPVINVESCO EXCHANGE TRADED FD T S | 3,275 | $213.0M | 0.02% |
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