Q1 2020 Holdings
Filed 2020-04-13 | 239 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 11,645 | 26.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 79,056 | 25.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 8,228 | 25.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 33,145 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $883.0K | 25,967 | 6.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $386.0K | 6,653 | 2.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $273.0K | 14,913 | 1.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $168.0K | 2,911 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $71.0K | 5,815 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 39,896 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 22,717 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 65,241 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 14,593 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 7,460 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 14,669 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 40,906 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4K | 14,443 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 44,705 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 33,259 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 12,993 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 72,905 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 66,010 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0K | 33 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 34,011 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 31,828 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 17,379 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 23,942 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 8,518 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 21,711 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 3,274 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 134,275 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,541 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 25,008 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,354 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8K | 5,754 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 40,294 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 21,593 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 18,960 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 6,505 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 21,761 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 20,547 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,878 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 16,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 23,971 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 33,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 12,394 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 26,069 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 7,166 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 18,393 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 47,431 | 0.0% |