Q1 2020 Holdings
Filed 2020-05-12 | 1616 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 38,636 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,900 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,067 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,934 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $906.0K | 38,562 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $899.0K | 11,514 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $824.0K | 2,595 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.0K | 19,288 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $738.0K | 2,331 | 4.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $646.0K | 212,612 | 4.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $616.0K | 22,209 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $601.0K | 19,518 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 4,249 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.0K | 7,331 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,544 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $227.0K | 18,621 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $226.0K | 529 | 1.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $197.0K | 2,426 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $196.0K | 1,401 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $192.0K | 1,272 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $183.0K | 3,359 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $160.0K | 17,575 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $121.0K | 955 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $110.0K | 426,700 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $105.0K | 1,990 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $93.0K | 119 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $82.0K | 1,479 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $81.0K | 4,061 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.0K | 497 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $71.0K | 3,916 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.0K | 461 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.0K | 2,069 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $53.0K | 2,184 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $51.0K | 982 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.0K | 1,590 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $48.0K | 137 | 0.3% |
| Graniteshares Gold TR SHS BEN INT(BAR) | SHS BEN INT | 38748G101 | $47.5K | 3,027,770 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $44.0K | 12,640 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $37.0K | 337 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.0K | 417 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.0K | 1,368 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $29.5K | 514,929 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.0K | 1,985 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.0K | 433 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $22.0K | 607 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.0K | 1,532 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.0K | 506 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.0K | 157 | 0.1% |
| Spdr Index SHS FDS Portfolio EMG MK(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.7K | 620,885 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $17.0K | 480 | 0.1% |