Q3 2020 Holdings
Filed 2020-11-10 | 553 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.9M | 101,252 | 8.6% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 120,311 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,070 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,458 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,519 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,416 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 14,034 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 17,817 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $973.0K | 4,606 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $965.0K | 2,717 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $805.0K | 2,738 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $804.0K | 8,859 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $712.0K | 9,414 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $696.0K | 3,073 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $669.0K | 20,652 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $659.0K | 1,344 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $576.0K | 489 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $478.0K | 3,141 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $414.0K | 5,319 | 1.9% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $381.0K | 4,494 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $373.0K | 7,934 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $260.0K | 767 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $242.0K | 7,420 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $230.0K | 3,826 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $229.0K | 13,159 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $133.0K | 31,511 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $94.3K | 705,798 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $51.0K | 13,090 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.0K | 251,027 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.7K | 382,414 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.3K | 372,977 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16.3K | 177,274 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $15.9K | 123,295 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.2K | 169,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 119,806 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.4K | 99,273 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.1K | 139,602 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7K | 153,882 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $10.7K | 360,248 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5K | 132,445 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 34,343 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.8K | 158,174 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2K | 158,735 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 23,913 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 61,719 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5K | 6,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 22,182 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 112,829 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.1K | 58,529 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 80,786 | 0.0% |