Q1 2020 Holdings
Filed 2020-05-15 | 585 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 331,266 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 45,763 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 22,836 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 46,349 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 37,493 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 19,062 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 65,359 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 65,883 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 35,154 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,612 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,561 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 7,519 | 1.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 21,888 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,408 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $869.0K | 1,027 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $753.0K | 8,916 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $706.0K | 4,922 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $703.0K | 12,153 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $696.0K | 15,293 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $691.0K | 29,389 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $633.0K | 18,609 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $592.0K | 3,970 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $546.0K | 13,743 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $529.0K | 4,016 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $466.0K | 7,851 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $406.0K | 7,465 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $406.0K | 1,158 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $394.0K | 3,497 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $375.0K | 9,956 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $272.0K | 11,731 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $212.0K | 22,998 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $184.0K | 16,635 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $183.0K | 11,201 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $122.0K | 10,953 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $97.0K | 10,558 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.4K | 300,175 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $49.5K | 539,879 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $43.8K | 620,998 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.0K | 42,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 101,621 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $25.4K | 481,188 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9K | 459,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 10,893 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7K | 486,872 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $19.3K | 354,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 119,956 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.3K | 343,097 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.7K | 597,757 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $16.6K | 683,461 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 85,902 | 0.0% |