Q1 2020 Holdings
Filed 2020-05-08 | 164 holdings | $466.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $373.0K | 2,600 | 79.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1K | 19,634 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,625 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 75,000 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6K | 12,600 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 6,400 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 11,227 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 15,915 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 31,500 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 11,860 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 48,700 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,100 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,400 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 75,700 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 2,300 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,460 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $985 | 9,787 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $892 | 15,100 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $824 | 7,500 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $777 | 4,300 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $758 | 4,900 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $752 | 26,400 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $737 | 7,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $724 | 17,900 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $716 | 3,900 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $690 | 1,400 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $674 | 35,400 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $660 | 10,569 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $655 | 9,700 | 0.1% |
| RH(RH) | COM | 74967X103 | $635 | 3,501 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $628 | 11,900 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $603 | 3,200 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $598 | 13,264 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $590 | 4,725 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $586 | 9,270 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $578 | 5,300 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $517 | 8,400 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $517 | 11,200 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $516 | 3,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $514 | 5,502 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $509 | 5,700 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $502 | 2,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495 | 3,058 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $489 | 2,400 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $481 | 10,692 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471 | 1,676 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $464 | 5,200 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $464 | 12,800 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $461 | 4,600 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $460 | 3,914 | 0.1% |