Q2 2020 Holdings
Filed 2020-07-15 | 604 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 145,858 | 18.3% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 21,525 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 37,910 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 8,531 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 11,643 | 9.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 18,677 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 24,553 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,197 | 4.6% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.7M | 43,936 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 30,705 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,756 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $311.0K | 3,246 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $296.0K | 12,545 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $288.0K | 5,314 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $282.0K | 250 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.0K | 5,154 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $265.0K | 586 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 6,236 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $255.0K | 1,068 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $247.0K | 14,128 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $242.0K | 4,981 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $237.0K | 8,518 | 0.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $234.0K | 6,250 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $222.0K | 1,126 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $222.0K | 3,227 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.0K | 6,166 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 945 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $202.0K | 933 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $179.0K | 32,436 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $160.0K | 15,745 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $83.2K | 780,224 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $65.9K | 1,348,760 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $44.5K | 109,908 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.9K | 749,789 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $34.2K | 462,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 167,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 80,904 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7K | 89,597 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.6K | 496,405 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 8,024 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.8K | 458,785 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $19.8K | 168,344 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.8K | 166,718 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 96,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.8K | 63 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.7K | 81,889 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 207,688 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 61,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 89,104 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.5K | 63,737 | 0.0% |