Q1 2020 Holdings
Filed 2020-05-15 | 718 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 80,800 | 51.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 7,223 | 13.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 22,751 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,249 | 3.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 72,295 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 37,572 | 2.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 38,865 | 2.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $894.0K | 69,222 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $835.0K | 59,505 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 21,010 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $770.0K | 4,861 | 1.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $620.0K | 40,299 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $416.0K | 79,551 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $345.0K | 1,353 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $273.0K | 51,434 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $268.0K | 4,096 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $244.0K | 4,482 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $233.0K | 327,126 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $222.0K | 6,508 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $219.0K | 1,785 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 3,866 | 0.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $165.0K | 13,670 | 0.4% |
| Amazon COM Inc | PUT | 023135956 | $105.7K | 54,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.5K | 343,248 | 0.2% |
| Amazon COM Inc | CALL | 023135906 | $79.0K | 40,500 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $57.9K | 2,513,652 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.6K | 301,555 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $36.2K | 1,287,982 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.2K | 104,311 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 12,077 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.4K | 241,726 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.6K | 166,631 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.9K | 954,221 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $16.7K | 1,015,372 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 98,548 | 0.0% |
| Russell 3000 ETF(IWV) | TR UN | 464287689 | $14.8K | 100,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5K | 426,251 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 204,472 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $12.6K | 268,800 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.4K | 116,602 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 74,011 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.2K | 565,511 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.0K | 510,744 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $11.5K | 240,749 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $10.7K | 324,817 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.4K | 191,461 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.2K | 84,314 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.8K | 44,563 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 86,664 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.7K | 228,725 | 0.0% |