Q4 2019 Holdings
Filed 2020-02-14 | 608 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.7K | 146,312 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11.0K | 266,120 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.0K | 218,264 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $11.3K | 188,869 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $11.9K | 463,094 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $12.4K | 179,126 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.4K | 116,306 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 146,425 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.9K | 111,018 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.0K | 156,623 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.2K | 293,076 | 0.0% |
| Goldman Sachs Group Inc (the)(GS) | COM | 38141G104 | $13.3K | 57,787 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.7K | 98,376 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $13.9K | 1,055,398 | 0.0% |
| Mellanox Technologies Ltd | COM | M51363113 | $14.0K | 119,785 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.3K | 17,076 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.3K | 114,853 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $14.7K | 54,079 | 0.0% |
| VanEck Vect Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $15.0K | 353,768 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.0K | 34,252 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $15.1K | 270,537 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $15.5K | 27,097 | 0.0% |
| Best Buy Co. Inc(BBY) | COM | 086516101 | $15.5K | 177,020 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.6K | 88,166 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.0K | 27,130 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $16.5K | 128,562 | 0.0% |
| Coca-Cola Co (the)(KO) | COM | 191216100 | $18.1K | 327,604 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $18.6K | 84,904 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.2K | 296,019 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.6K | 84,645 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $19.6K | 308,241 | 0.0% |
| Spdr S&P Utilities ETF(XLU) | COM | 81369Y886 | $20.0K | 309,435 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.0K | 229,181 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.1K | 384,399 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $20.4K | 183,777 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.5K | 9,988 | 0.0% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $20.6K | 164,589 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $21.9K | 146,279 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $21.9K | 492,849 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $22.3K | 155,852 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.7K | 242,614 | 0.0% |
| Mastercard Incorp Common Stock(MA) | COM | 57636Q104 | $22.7K | 76,121 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.8K | 70,586 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.2K | 391,239 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $23.7K | 154,409 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.1K | 216,498 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $24.4K | 443,339 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $24.8K | 1,171,750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.0K | 79,043 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $26.8K | 142,383 | 0.0% |