Q4 2019 Holdings
Filed 2020-02-10 | 864 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $34.3M | 1,156,923 | 17.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 434,179 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1M | 92,458 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 178,617 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 30,483 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 26,046 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 84,597 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 77,465 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 119,184 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 63,919 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 33,497 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 88,479 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.7M | 59,029 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 36,902 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 10,837 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 9,974 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.8M | 59,455 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,430 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,858 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 5,294 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 13,489 | 1.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5M | 136,401 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 85,518 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 34,796 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.4M | 265,957 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 775,111 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.9M | 89,929 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 62,431 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 37,638 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 66,602 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 362,296 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 49,522 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 48,615 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 36,744 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.1M | 27,839 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,427 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $971.0K | 18,719 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $890.1K | 2,753,751 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $773.0K | 5,484 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $754.0K | 1,705 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $702.0K | 11,173 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $691.0K | 17,618 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $677.0K | 7,987 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $675.0K | 19,248 | 0.3% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $655.6K | 22,390,711 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $654.0K | 40,233 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $629.0K | 21,413 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $567.0K | 12,724 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $559.0K | 7,624 | 0.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $509.0K | 47,996 | 0.3% |