Q1 2020 Holdings
Filed 2020-04-23 | 659 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Treas Bills | Treasury Bill | 912796TZ2 | $2.5M | 2,492,311,600 | 43.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $633.0K | 25,965 | 10.9% |
| United States Treas Bills | Treasury Bill | 912796TX7 | $622.9K | 623,000,000 | 10.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $198.0K | 9,570 | 3.4% |
| United States Treas Bills | Treasury Bill | 912796SR1 | $96.0K | 96,000,000 | 1.7% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $88.7K | 127,664 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $86.5K | 484,293 | 1.5% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $85.3K | 510,558 | 1.5% |
| American Tower Corp(AMT) | REIT | 03027X100 | $81.9K | 322,498 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $79.9K | 282,653 | 1.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $75.2K | 31,672 | 1.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $27.6K | 21,612 | 0.5% |
| Facebook Inc(META) | Common Stock | 30303M102 | $27.5K | 153,155 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $27.4K | 21,363 | 0.5% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $27.0K | 181,242 | 0.5% |
| Cogent Communications Holdin(CCOI) | Common Stock | 19239V302 | $26.2K | 299,704 | 0.5% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $26.0K | 82,724 | 0.4% |
| Coresite Rlty Corp(COR1EUR) | REIT | 21870Q105 | $25.2K | 210,946 | 0.4% |
| QTS Rlty TR Inc(QTS) | REIT | 74736A103 | $25.1K | 390,660 | 0.4% |
| United States Treas Bills | Treasury Bill | 912796SV2 | $25.0K | 25,000,000 | 0.4% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $25.0K | 362,181 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $21.6K | 357,962 | 0.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $19.2K | 452,756 | 0.3% |
| Iron MTN Inc New(IRM) | REIT | 46284V101 | $18.0K | 721,635 | 0.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $17.4K | 206,932 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $15.6K | 113,156 | 0.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $15.0K | 35,564 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $14.9K | 50,938 | 0.3% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $14.1K | 369,897 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $13.8K | 40,106 | 0.2% |
| Lamar Advertising Co New(LAMR) | REIT | 512816109 | $13.8K | 262,121 | 0.2% |
| United States Treas NTS | Government Security & Agency Issue | 9128285M8 | $12.3K | 10,160,000 | 0.2% |
| Switch Inc | Common Stock | 87105L104 | $12.0K | 694,913 | 0.2% |
| United States Treas NTS | Government Security & Agency Issue | 9128286B1 | $11.7K | 10,000,000 | 0.2% |
| United States Treas NTS | Government Security & Agency Issue | 9128284V9 | $11.6K | 9,775,000 | 0.2% |
| United States Treas NTS | Government Security & Agency Issue | 912828YS3 | $11.4K | 10,380,000 | 0.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $11.4K | 35,850 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $11.3K | 148,936 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $11.3K | 48,217 | 0.2% |
| United States Treas NTS | Government Security & Agency Issue | 9128286T2 | $11.2K | 9,735,000 | 0.2% |
| United States Treas NTS | Government Security & Agency Issue | 9128284N7 | $11.2K | 9,480,000 | 0.2% |
| United States Treas NTS | Government Security & Agency Issue | 912828YB0 | $11.2K | 10,250,000 | 0.2% |
| Outfront Media Inc | REIT | 69007J106 | $11.1K | 833,091 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $11.0K | 14,627 | 0.2% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $10.9K | 97,839 | 0.2% |
| United States Treas NTS | Government Security & Agency Issue | 9128283W8 | $10.5K | 9,000,000 | 0.2% |
| Pacer FDS TR Trendpilot Intl(PTIN) | ETF | 69374H683 | $10.3K | 437,461 | 0.2% |
| United States Treas NTS | Government Security & Agency Issue | 912828X88 | $9.9K | 8,750,000 | 0.2% |
| United States Treas NTS | Government Security & Agency Issue | 9128282R0 | $9.6K | 8,590,000 | 0.2% |
| United States Treas NTS | Government Security & Agency Issue | 9128283F5 | $9.6K | 8,490,000 | 0.2% |