Q2 2020 Holdings
Filed 2020-08-07 | 970 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.1M | 762,458 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.3M | 67,311 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 610,998 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.1M | 470,468 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $24.7M | 134,897 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.6M | 99,427 | 5.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.9M | 401,613 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 267,259 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 38,232 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 64,227 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 53,319 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 18,069 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 14,595 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 31,848 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 62,770 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 80,659 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 11,956 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 34,821 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 5,815 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 99,148 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 31,916 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 22,245 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 12,230 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 23,085 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 62,184 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.6M | 119,073 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 77,150 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 9,943 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 29,188 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 46,034 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 54,796 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 32,102 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1M | 33,309 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 20,257 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 3,450,516 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 59,385 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 222,617 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.1M | 35,224 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 13,011 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 20,835 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $978.0K | 22,849 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $951.0K | 45,793 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $872.0K | 2,080 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $857.0K | 13,484 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $856.0K | 33,780 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $803.0K | 22,663 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $767.0K | 46,478 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $720.0K | 9,650 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $658.0K | 18,154 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $646.3K | 4,514,110 | 0.2% |