Q1 2020 Holdings
Filed 2020-05-15 | 596 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $38.0M | 1,467,288 | 33.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 318,572 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 178,610 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 21,197 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 116,754 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 25,651 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,213 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 19,522 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 34,230 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 42,548 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,818 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 17,568 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 75,524 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 5,288 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,472 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 9,575 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,064 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 19,744 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 85,739 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $565.0K | 14,988 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $492.0K | 6,955 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $480.7K | 1,860,372 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $462.0K | 5,049 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $462.0K | 5,003 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $448.0K | 21,807 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $444.0K | 4,080 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.0K | 5,672 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $440.0K | 10,408 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $355.0K | 2,450 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $350.0K | 10,725 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $267.0K | 4,492 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $250.0K | 10,770 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $249.0K | 7,006 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $231.0K | 10,588 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $229.8K | 9,972,750 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $225.0K | 13,861 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $214.0K | 7,998 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $213.5K | 7,596,447 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $207.0K | 3,707 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $200.0K | 6,954 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $193.0K | 13,373 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $182.0K | 34,244 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $135.0K | 818,321 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $131.0K | 34,048 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $74.0K | 103,327 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.3K | 483,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 246,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 136,292 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $31.9K | 849,163 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.4K | 111,393 | 0.0% |