Q4 2020 Holdings
Filed 2021-02-16 | 172 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.2M | 19,162 | 12.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.9M | 99,789 | 12.2% |
| Centene Corp.(CNC) | COM | 15135B101 | $6.8M | 113,335 | 12.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.6M | 13,214 | 11.7% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $5.6M | 56,538 | 9.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.3M | 49,816 | 9.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $4.3M | 114,236 | 7.6% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $4.2M | 102,181 | 7.4% |
| AutoNation Inc.(AN) | COM | 05329W102 | $2.8M | 40,734 | 5.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $2.7M | 27,491 | 4.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.5M | 10,358 | 4.5% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $395.0K | 1,586 | 0.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $366.0K | 1,463 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.6K | 171,532 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $21.7K | 349,776 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $20.2K | 183,014 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.2K | 108,960 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $18.0K | 323,347 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.0K | 76,628 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $16.6K | 35,198 | 0.0% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $16.6K | 181,047 | 0.0% |
| Spdr Barclays Short Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $15.4K | 571,095 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $14.5K | 45,582 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 8,267 | 0.0% |
| Direxion Daily S&p500 Bear 1X(SPDN) | DLY S&P500 BR 1X | 25460E869 | $13.7K | 746,318 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.4K | 244,270 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $12.3K | 58,642 | 0.0% |
| iShares Intermediate-Term Cred(IGIB) | INTRM TR CRP ETF | 464288638 | $12.1K | 196,593 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.0K | 31,408 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $10.5K | 121,574 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.3K | 569,634 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.1K | 38,458 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6K | 140,532 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.5K | 57,616 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.9K | 66,940 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $8.7K | 24,338 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBERG INTL TR | 78464A516 | $7.9K | 252,814 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $7.9K | 19,135 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $7.2K | 50,114 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $7.0K | 25,759 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $7.0K | 31,944 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $6.6K | 43,806 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.6K | 28,587 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $6.6K | 152,205 | 0.0% |
| UBS Group AG (new)(UBS) | SHS | H42097107 | $6.5K | 462,446 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $6.5K | 41,577 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.1K | 23,651 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.1K | 104,040 | 0.0% |
| Evercore Inc. (Cl A)(EVR) | CLASS A | 29977A105 | $5.9K | 54,157 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $5.8K | 11,926 | 0.0% |