Q1 2020 Holdings
Filed 2020-05-15 | 1115 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 90,216 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,334 | 15.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $819.0K | 28,243 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $785.0K | 19,971 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $454.0K | 1,426 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $432.0K | 2,219 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 4,914 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 1,917 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $236.0K | 19,323 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,537 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $218.0K | 14,062 | 2.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $187.0K | 2,805 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.0K | 3,069 | 1.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $127.0K | 8,803 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.0K | 700 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.0K | 192 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $68.0K | 4,000 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $68.0K | 2,000 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $62.0K | 1,152 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $59.0K | 1,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $58.0K | 2,844 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.0K | 2,246 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0K | 148 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.0K | 255 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $40.0K | 396 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.0K | 2,490 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $31.0K | 2,500 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $29.0K | 2,000 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.0K | 1,202 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0K | 186 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $28.2K | 581,871 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.0K | 305 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.0K | 176 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 72,342 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 70,937 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.7K | 640,822 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 101,496 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0K | 149,117 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,358 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.8K | 685,355 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.9K | 1,928,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 48,836 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4K | 44,679 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.3K | 53,051 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.1K | 468,878 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0K | 70,695 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8K | 243,600 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $6.0K | 1,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 34,149 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 406,185 | 0.1% |