Q1 2020 Holdings
Filed 2020-05-06 | 1245 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 53,643 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 65,144 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 123,974 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 11,767 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 9,325 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 17,181 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,742 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 43,883 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,150 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,617 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,079 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $935.0K | 23,712 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $854.0K | 27,702 | 1.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $675.0K | 8,979 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $576.0K | 6,402 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $539.0K | 3,974 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $532.0K | 25,838 | 1.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $488.0K | 18,470 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $457.0K | 5,427 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $395.0K | 42,999 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $347.0K | 10,197 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $340.0K | 403 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $335.0K | 8,883 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $307.0K | 13,076 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $289.0K | 90,000 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $262.0K | 767 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $228.0K | 3,420 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.0K | 1,516 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $216.0K | 5,829 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $215.0K | 8,003 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $128.0K | 53,262 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $87.0K | 15,200 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $86.0K | 10,115 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $55.0K | 22,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 117,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 178,447 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $25.6K | 488,337 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1K | 97,037 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.0K | 140,243 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 11,028 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.5K | 555,864 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.4K | 310,065 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.7K | 151,918 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 59,649 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7K | 179,148 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2K | 159,158 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.7K | 253,315 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.0K | 145,989 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 76,790 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8K | 49,757 | 0.0% |