Q4 2019 Holdings
Filed 2020-02-06 | 406 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 185,700 | 35.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 77,500 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 71,900 | 12.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,400 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $517.2K | 3,122,126 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $513.0K | 430 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $500.0K | 9,700 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $470.0K | 5,700 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $465.0K | 6,700 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $460.0K | 1,550 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $458.0K | 95,000 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $438.1K | 2,128,702 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $386.1K | 2,164,223 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335.0K | 1,200 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $220.0K | 3,000 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200.0K | 1,207,296 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $164.1K | 920,751 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $155.7K | 1,678,380 | 0.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $111.1K | 1,863,002 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79.6K | 1,789,862 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.7K | 266,062 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $76.6K | 518,279 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.0K | 200 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.9K | 560,699 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $22.2K | 482,891 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.6K | 349,089 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.0K | 365,612 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $15.9K | 531,055 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $15.5K | 684,759 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.4K | 260,431 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $15.3K | 627,311 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.9K | 361,760 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $14.8K | 329,656 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.8K | 64,500 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $14.7K | 590,516 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.6K | 587,326 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.6K | 234,765 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.2K | 53,800 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 160,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.4K | 220,064 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $13.4K | 1,046,173 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $13.0K | 130,150 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.9K | 315,964 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.8K | 187,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.7K | 536,344 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.4K | 112,200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.2K | 58,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.1K | 326,635 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $11.9K | 350,379 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $11.9K | 293,823 | 0.0% |