Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 121,187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 203,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 85,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 70,563 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8K | 266,982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 407,676 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12.7K | 293,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 80,831 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 135,264 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 69,012 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 15,735 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9K | 17,934 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 14,456 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.6K | 166,070 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $36.0K | 539 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 148,622 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $44.1K | 4,717,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 320,032 | 0.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $80.0K | 10,319 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $86.0K | 6,569 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $86.0K | 1,466 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $99.0K | 6,871 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $100.0K | 6,926 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $120.0K | 9,850 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $123.0K | 1,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $124.0K | 2,408 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $134.0K | 70,373 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $143.0K | 27,905 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $144.0K | 6,119 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $150.0K | 2,600 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $163.0K | 1,592 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $171.0K | 2,801 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $195.0K | 4,907 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 9,829 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $203.0K | 9,100 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.0K | 1,200 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $272.0K | 2,500 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.0K | 8,261 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $289.0K | 13,242 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $307.0K | 8,122 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $326.0K | 2,581 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 2,345 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $352.0K | 6,465 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $353.0K | 1,674 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.0K | 15,765 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $375.0K | 1,021 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $398.0K | 6,708 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $423.0K | 7,863 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $475.0K | 3,000 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $601.0K | 6,572 | 0.8% |