Q1 2020 Holdings
Filed 2020-05-14 | 1138 holdings | $317.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $52.0M | 2,009,200 | 16.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.3M | 999,972 | 12.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $38.0M | 119,440 | 12.0% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $32.7M | 74,850 | 10.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $16.8M | 86,221 | 5.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $16.1M | 118,820 | 5.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $15.5M | 49,199 | 4.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $15.3M | 498,029 | 4.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $13.1M | 15,427 | 4.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.1M | 132,193 | 3.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $8.8M | 147,770 | 2.8% |
| Boeing Co COM(BA) | COM | 097023105 | $8.8M | 58,711 | 2.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $8.3M | 47,718 | 2.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.3M | 25,759 | 2.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $6.6M | 71,926 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.7M | 102,866 | 1.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.5M | 24,194 | 1.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.4M | 21,645 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.6M | 77,847 | 0.8% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $2.0M | 71,325 | 0.6% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $1.9M | 80,110 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.7M | 8,042 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.3M | 55,372 | 0.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $961.0K | 73,622 | 0.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $790.0K | 28,161 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $703.0K | 35,260 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $558.0K | 2,185 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $457.0K | 8,416 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $390.0K | 10,331 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $211.2K | 1,339,431 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $206.7K | 812,946 | 0.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $140.0K | 9,693 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $135.1K | 69,305 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $88.5K | 1,021,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $78.3K | 67,313 | 0.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $74.0K | 802 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $67.1K | 402,177 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $62.8K | 389,527 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $62.4K | 341,270 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $55.7K | 1,028,869 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $52.9K | 687,583 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $50.1K | 381,770 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $47.8K | 41,105 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $45.8K | 189,800 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $44.6K | 1,529,457 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $43.8K | 2,062,144 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $43.3K | 231,744 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $41.6K | 574,429 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $39.0K | 1,186 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.0K | 410,789 | 0.0% |