Q1 2020 Holdings
Filed 2020-05-12 | 380 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $23.8M | 605,797 | 30.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.7M | 395,186 | 19.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.6M | 177,818 | 13.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 25,555 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 259,457 | 10.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 112,144 | 3.4% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $2.4M | 8,365 | 3.0% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $2.0M | 6,309 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 8,858 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $896.0K | 7,100 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $191.0K | 1,331 | 0.2% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $186.9K | 2,109,536 | 0.2% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $140.0K | 3,711 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $131.0K | 5,125 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $121.1K | 2,675,142 | 0.2% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $118.5K | 5,693,024 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $113.3K | 478,450 | 0.1% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $97.8K | 1,217,093 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.9K | 487,904 | 0.1% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $92.0K | 1,205 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $87.0K | 604 | 0.1% |
| Solaredge(sedg)(SEDG) | COM | 83417M104 | $86.9K | 1,061,347 | 0.1% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $75.5K | 827,257 | 0.1% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $74.9K | 64,371 | 0.1% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $69.9K | 271,217 | 0.1% |
| Microsoft(msft)(MSFT) | COM | 594918104 | $66.5K | 421,778 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $65.0K | 705 | 0.1% |
| Mastercard (MA)(MA) | CL A | 57636Q104 | $55.3K | 229,000 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $50.2K | 1,701,017 | 0.1% |
| Utilities(xlu)(XLU) | SBI INT-UTILS | 81369Y886 | $45.3K | 817,967 | 0.1% |
| CVS Corp (CVS)(CVS) | COM | 126650100 | $37.1K | 626,074 | 0.0% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $35.4K | 219,941 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.7K | 208,186 | 0.0% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $34.7K | 385,552 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $32.8K | 741,080 | 0.0% |
| Real Esta(xlre)(XLRE) | RL EST SEL SEC | 81369Y860 | $32.7K | 1,054,512 | 0.0% |
| Comcast A(cmcsa(CMCSA) | CL A | 20030N101 | $31.2K | 908,094 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.5K | 115,860 | 0.0% |
| Lowe's Cos(low)(LOW) | COM | 548661107 | $30.0K | 348,480 | 0.0% |
| Intel (Intc)(INTC) | COM | 458140100 | $26.4K | 488,298 | 0.0% |
| Pypl US(PYPL) | COM ADDED | 70450Y103 | $24.0K | 250,265 | 0.0% |
| Nice(NSY) | SPONSORED ADR | 653656108 | $23.5K | 163,697 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7K | 206,041 | 0.0% |
| Hedj US(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $20.8K | 405,179 | 0.0% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $19.7K | 200,926 | 0.0% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $19.0K | 158,036 | 0.0% |
| Vangrd Emrg(vwo(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 548,096 | 0.0% |
| Cigna Corp New(CI) | COM ADDED | 125523100 | $18.4K | 103,743 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.1K | 75,035 | 0.0% |
| Cons' Spdr(xlp)(XLP) | SBI CONS STPLS | 81369Y308 | $18.0K | 329,976 | 0.0% |