Q2 2020 Holdings
Filed 2020-08-11 | 257 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 77,779 | 22.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 7,540 | 21.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 26,075 | 17.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,758 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 11,011 | 10.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 28,852 | 10.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $398.0K | 14,274 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $333.0K | 737 | 1.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $296.0K | 17,606 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $227.0K | 6,294 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0K | 45 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 37,717 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 21,021 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 13,284 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 35,597 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 7,286 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 59,719 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5K | 11,071 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 15,365 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 41,704 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 19,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,087 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2K | 59,970 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.7K | 6,270 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 41,527 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 14,042 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2,950 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 19,962 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 118,015 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 14,872 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 58,841 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 11,499 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 16,666 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 22,604 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 31,645 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 16,028 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 13,441 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 4,910 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 23,762 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 30,085 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 11,921 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 51,876 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8K | 32,307 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 15,119 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2K | 37,607 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $825 | 6,745 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $772 | 9,283 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $771 | 15,370 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $770 | 15,439 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $770 | 14,167 | 0.0% |