Q1 2020 Holdings
Filed 2020-05-12 | 627 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $4.5K | 96,290 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $5.7K | 354,680 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.4K | 245,447 | 0.0% |
| Ishares Msci(ACWI) | MSCI ACWI ETF | 464288257 | $8.6K | 137,550 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $9.6K | 1,891,245 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $14.0K | 66 | 0.0% |
| Alnylam pharmaceiticals(ALNY) | COM | 02043Q107 | $20.0K | 185 | 0.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $27.0K | 798 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $32.0K | 420 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $32.5K | 931,343 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $51.6K | 1,142,290 | 0.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $58.0K | 400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $62.1K | 3,860,835 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $77.0K | 3,200 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $93.0K | 922,291 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $97.5K | 594,812 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $106.7K | 1,054,557 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.0K | 2,344 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $119.0K | 13,010 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $132.0K | 5,700 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $146.0K | 1,866 | 0.1% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $155.6K | 1,199,761 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $157.0K | 858,632 | 0.1% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $194.1K | 803,643 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.9K | 1,215,920 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $459.0K | 1,445 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $470.0K | 8,637 | 0.3% |
| Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $673.0K | 32,326,670 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $704.0K | 5,204 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $756.0K | 2,395 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 72,084 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $72.1M | 1,213,673 | 39.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $101.7M | 522,922 | 56.0% |