Q2 2020 Holdings
Filed 2020-08-14 | 1241 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 87,601 | 31.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 5,350 | 14.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $921.0K | 28,243 | 7.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $862.0K | 18,494 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $816.0K | 1,876 | 7.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $456.0K | 4,647 | 3.9% |
| Cryoport Inc Com Par(CYRX) | COM PAR USD0.001 | 229050307 | $366.0K | 12,100 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 1,880 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 1,922 | 2.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $192.0K | 377 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $191.0K | 3,642 | 1.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $149.0K | 695 | 1.3% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $131.0K | 787 | 1.1% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $129.0K | 5,809 | 1.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $122.0K | 8,803 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $110.0K | 2,000 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $105.0K | 384 | 0.9% |
| CarMax Inc(KMX) | COM | 143130102 | $102.0K | 1,147 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $82.0K | 1,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $75.0K | 2,914 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.0K | 2,600 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $62.0K | 3,834 | 0.5% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $60.0K | 1,350 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0K | 999 | 0.3% |
| Ark ETF TR Autnmus technlgy(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $31.0K | 671 | 0.3% |
| iShares US ETF TR SHT Mat BD Etf(NEAR) | SHT MAT BD ETF | 46431W507 | $29.1K | 581,871 | 0.3% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $27.7K | 930,812 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.0K | 2,590 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 66,829 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $18.9K | 61,440 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $18.0K | 135 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.0K | 399 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.8K | 6,101 | 0.1% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $13.1K | 125,293 | 0.1% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $12.8K | 1,802,898 | 0.1% |
| Enterprise Prods(EPD) | COM | 293792107 | $11.7K | 644,687 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $11.0K | 102 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8K | 347,499 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.2K | 46,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 49,962 | 0.1% |
| Owl Rock Capital corporation Com(OBDC) | COM | 69121K104 | $9.6K | 778,798 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.9K | 524,721 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 31,630 | 0.1% |
| Noble Midstream | COM UNIT REPST | 65506L105 | $6.3K | 741,519 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.1K | 402,025 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $6.0K | 40,400 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.0K | 64 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8K | 57,159 | 0.1% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 39,770 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $5.1K | 138,726 | 0.0% |