Q1 2020 Holdings
Filed 2020-05-13 | 261 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON | 20825C104 | $471.0K | 15,284 | 1.3% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $654.0K | 19,245 | 1.8% |
| Spdr Series Trust SPD(BIL) | ETF - E | 78468R663 | $679.3K | 7,413,390 | 1.8% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $687.0K | 2,160 | 1.8% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $785.0K | 8,585 | 2.1% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $2.0M | 98,584 | 5.4% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $4.4M | 13,894 | 11.8% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $5.0M | 32,223 | 13.5% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $6.0M | 152,324 | 16.1% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $6.1M | 79,506 | 16.2% |
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $8.0M | 356,147 | 21.6% |