Q2 2020 Holdings
Filed 2020-07-29 | 378 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $75.0K | 705 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $87.7K | 1,073,881 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $91.2K | 401,710 | 0.1% |
| Solaredge(sedg)(SEDG) | COM | 83417M104 | $92.2K | 664,460 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.8K | 327,549 | 0.1% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $94.4K | 4,078,493 | 0.1% |
| Microsoft(msft)(MSFT) | COM | 594918104 | $100.6K | 494,299 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.0K | 604 | 0.1% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $101.0K | 327,645 | 0.1% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $124.0K | 1,265 | 0.1% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $125.0K | 88,423 | 0.1% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $168.0K | 3,711 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $169.9K | 2,742,205 | 0.1% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $186.7K | 1,865,790 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $191.0K | 5,125 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209.2K | 844,945 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 1,331 | 0.2% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $312.4K | 2,989,352 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 5,988 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 5,482 | 0.8% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $1.2M | 4,559 | 0.9% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $2.4M | 7,970 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 259,457 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 25,874 | 8.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.3M | 357,051 | 13.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.3M | 382,032 | 17.3% |
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $64.0M | 1,372,680 | 45.7% |