Q2 2020 Holdings
Filed 2020-07-29 | 378 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $64.0M | 1,372,680 | 45.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.3M | 382,032 | 17.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.3M | 357,051 | 13.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 25,874 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 259,457 | 7.8% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $2.4M | 7,970 | 1.7% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $1.2M | 4,559 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 5,482 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 5,988 | 0.7% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $312.4K | 2,989,352 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 1,331 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209.2K | 844,945 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $191.0K | 5,125 | 0.1% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $186.7K | 1,865,790 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $169.9K | 2,742,205 | 0.1% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $168.0K | 3,711 | 0.1% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $125.0K | 88,423 | 0.1% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $124.0K | 1,265 | 0.1% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $101.0K | 327,645 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.0K | 604 | 0.1% |
| Microsoft(msft)(MSFT) | COM | 594918104 | $100.6K | 494,299 | 0.1% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $94.4K | 4,078,493 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.8K | 327,549 | 0.1% |
| Solaredge(sedg)(SEDG) | COM | 83417M104 | $92.2K | 664,460 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $91.2K | 401,710 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $87.7K | 1,073,881 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $75.0K | 705 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.8K | 194,175 | 0.1% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $68.1K | 649,028 | 0.0% |
| Mastercard (MA)(MA) | CL A | 57636Q104 | $68.1K | 230,229 | 0.0% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $61.2K | 650,422 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $54.3K | 1,600,881 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.0K | 554 | 0.0% |
| Pypl US(PYPL) | COM ADDED | 70450Y103 | $52.8K | 303,276 | 0.0% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $45.7K | 236,432 | 0.0% |
| Cons' Spdr(xlp)(XLP) | SBI CONS STPLS | 81369Y308 | $43.3K | 738,351 | 0.0% |
| Russell2000(iwm(IWM) | RUSSELL 2000 | 464287655 | $42.2K | 295,047 | 0.0% |
| Lowe's Cos(low)(LOW) | COM | 548661107 | $41.5K | 307,069 | 0.0% |
| CVS Corp (CVS)(CVS) | COM | 126650100 | $40.2K | 618,317 | 0.0% |
| Industrial(xli)(XLI) | SBI INT-INDS | 81369Y704 | $38.5K | 560,406 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $37.8K | 699,412 | 0.0% |
| Comcast A(cmcsa(CMCSA) | CL A | 20030N101 | $34.9K | 896,551 | 0.0% |
| Ishares DJ (ITB(ITB) | DJ HOME CONSTN | 464288752 | $34.9K | 789,703 | 0.0% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $32.6K | 246,662 | 0.0% |
| Nice(NSY) | SPONSORED ADR | 653656108 | $31.0K | 163,660 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.0K | 800 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $27.2K | 1,952,947 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.8K | 143,232 | 0.0% |
| Intel (Intc)(INTC) | COM | 458140100 | $24.7K | 412,172 | 0.0% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $24.6K | 192,859 | 0.0% |