Q1 2020 Holdings
Filed 2020-04-27 | 2629 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 48,899 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,431 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,686 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,765 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,914 | 7.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 37,300 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 26,731 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,792 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $662.0K | 4,581 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $510.0K | 3,767 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $385.0K | 884 | 2.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $343.0K | 22,620 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $318.0K | 3,480 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $292.0K | 7,338 | 1.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $291.0K | 7,013 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $285.0K | 5,124 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $266.0K | 9,919 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.0K | 11,073 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 770 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $188.0K | 1,487 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $179.0K | 5,833 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $179.0K | 1,246 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $174.0K | 205 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $156.0K | 985 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $150.0K | 4,675 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $132.0K | 1,977 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $123.0K | 6,008 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $121.0K | 2,291 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $120.0K | 3,114 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.0K | 759 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.0K | 3,307 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $104.0K | 10,600 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $99.0K | 6,372 | 0.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $87.0K | 3,777 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.0K | 1,498 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $81.0K | 4,268 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $80.0K | 217 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $69.0K | 5,630 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 842 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $57.0K | 800 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $56.0K | 2,532 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $55.0K | 2,350 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $54.0K | 1,373 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $39.0K | 11,300 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $35.0K | 1,500 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.8K | 384,498 | 0.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $30.0K | 2,202 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.0K | 975 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.0K | 27,978 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19.3K | 164,996 | 0.1% |