Q1 2019 Holdings
Filed 2019-05-13 | 210 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $90.3K | 589,930 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211.8K | 1,178,860 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $664.0K | 12,510 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,800 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 116,110 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 25,100 | 10.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 126,800 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 88,130 | 14.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 128,060 | 15.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.5M | 89,700 | 28.3% |