Q1 2019 Holdings
Filed 2019-04-24 | 539 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 382,626 | 28.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 41,431 | 15.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.5M | 163,175 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 33,498 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 75,896 | 7.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.0M | 165,600 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 18,080 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,678 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,852 | 1.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $816.0K | 228,000 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.0K | 8,575 | 1.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $478.0K | 38,300 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $428.0K | 24,100 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $375.0K | 27,100 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $355.0K | 4,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $335.0K | 1,419 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $327.0K | 3,500 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $308.0K | 11,300 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $280.0K | 8,750 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $274.0K | 3,225 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $263.0K | 8,600 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $196.0K | 27,200 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $177.0K | 23,100 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $175.0K | 13,700 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $167.0K | 11,000 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $145.0K | 18,000 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $122.0K | 14,900 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $102.0K | 21,300 | 0.1% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $99.0K | 15,722 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $88.0K | 25,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.4K | 266,779 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.3K | 499,458 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.8K | 382,708 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $65.0K | 23,141 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $58.7K | 577,991 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.5K | 454,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 383,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 176,404 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $29.2K | 2,355,508 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27.2K | 184,607 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $25.9K | 533,471 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.9K | 143,649 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.6K | 117,766 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.9K | 187,316 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 18,714 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $21.0K | 352,620 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.0K | 686,771 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $19.5K | 394,807 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.3K | 365,195 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.5K | 128,303 | 0.0% |