Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Ishares Etfs/usa | 47.6% | Unchanged | 292,285 | $21.2M |
| IE Ishares Etfs/usa | 23.1% | Unchanged | 138,241 | $10.3M |
| IE Ishares Etfs/usa | 10.0% | Unchanged | 76,077 | $4.46M |
| IE Ishares Etfs/usa | 9.8% | Unchanged | 13,501 | $4.36M |
| CC Comcast Corp-class A | 0.5% | Unchanged | 5,130 | $231K |
| IE Invesco Etfs/usa | 0.4% | Unchanged | 3,223 | $188K |
| AI Alphabet Inc-cl A | 0.4% | Unchanged | 123 | $165K |
| VE Vanguard Etf/usa | 0.3% | Unchanged | 919 | $136K |
| SS State Street Etf/usa | 0.3% | Unchanged | 2,643 | $129K |
| Microsoft Corp | 0.3% | Unchanged | 761 | $120K |
| IE Ishares Etfs/usa | 0.2% | Unchanged | 909 | $90K |
| IE Ishares Etfs/usa | 0.2% | Unchanged | 976 | $83K |
| VE Vanguard Etf/usa | 0.2% | Unchanged | 446 | $79K |
| IE Invesco Etfs/usa | 0.2% | Unchanged | 1,418 | $76K |
| SS State Street Etf/usa | 0.2% | Unchanged | 2,064 | $72K |
| IE Ishares Etfs/usa | 0.2% | Unchanged | 1,371 | $71K |
| SS State Street Etf/usa | 0.2% | Unchanged | 640 | $69K |
| Apple Inc | 0.2% | Unchanged | 233 | $68K |
| SS State Street Etf/usa | 0.2% | Unchanged | 469 | $67K |
| Amazon.com Inc | 0.1% | Unchanged | 35 | $65K |
| IE Ishares Etfs/usa | 0.1% | Unchanged | 1,005 | $60K |
| AI Alphabet Inc-cl C | 0.1% | Unchanged | 41 | $55K |
| LM Legg Mason ETF Investment Trus | 0.1% | Unchanged | 1,621 | $55K |
| GS Goldman Sachs ETF Trust | 0.1% | Unchanged | 805 | $52K |
| IE Ishares Etfs/usa | 0.1% | Unchanged | 1,418 | $50K |
| Equinix Inc | 0.1% | Unchanged | 84 | $49K |
| FI Facebook Inc-class A | 0.1% | Unchanged | 234 | $48K |
| Home Depot Inc | 0.1% | Unchanged | 208 | $45K |
| VE Vanguard Etf/usa | 0.1% | Unchanged | 269 | $45K |
| VI Visa Inc-class A Shares | 0.1% | Unchanged | 238 | $45K |
| IE Invesco Etfs/usa | 0.1% | Unchanged | 830 | $42K |
| SS State Street Etf/usa | 0.1% | Unchanged | 792 | $40K |
| Unitedhealth Group Inc | 0.1% | Unchanged | 128 | $38K |
| VE Vanguard Etf/usa | 0.1% | Unchanged | 390 | $37K |
| IE Ishares Etfs/usa | 0.1% | Unchanged | 522 | $34K |
| NB Neuberger Berman Funds/closed- | 0.1% | Unchanged | 5,000 | $34K |
| American Tower Corp | 0.1% | Unchanged | 117 | $27K |
| WE Wisdomtree Etfs/usa | 0.1% | Unchanged | 711 | $27K |
| IE Ishares Etfs/usa | 0.1% | Unchanged | 158 | $26K |
| SS State Street Etf/usa | 0.1% | Unchanged | 527 | $26K |
| SS State Street Etf/usa | 0.1% | Unchanged | 228 | $26K |
| VE Vanguard Etf/usa | 0.1% | Unchanged | 145 | $26K |
| IE Ishares Etfs/usa | 0.1% | Unchanged | 626 | $25K |
| IE Ishares Etfs/usa | 0.1% | Unchanged | 723 | $24K |
| VE Vanguard Etf/usa | 0.1% | Unchanged | 202 | $24K |
| WE Wisdomtree Etfs/usa | 0.1% | Unchanged | 224 | $24K |
| HW Hilton Worldwide Holdings In | 0.1% | Unchanged | 207 | $23K |
| S- Shopify Inc - Class A | 0.0% | Unchanged | 55 | $22K |
| Amgen Inc | 0.0% | Unchanged | 86 | $21K |
| Chipotle Mexican Grill Inc | 0.0% | Unchanged | 25 | $21K |
| Essex Property Trust Inc | 0.0% | Unchanged | 69 | $21K |
| UB Us Bancorp | 0.0% | Unchanged | 355 | $21K |
| AP Accenture Plc-cl A | 0.0% | Unchanged | 102 | $21K |
| Cvs Health Corp | 0.0% | Unchanged | 248 | $18K |
| Johnson & Johnson | 0.0% | Unchanged | 125 | $18K |
| KT Keysight Technologies In | 0.0% | Unchanged | 180 | $18K |
| Resmed Inc | 0.0% | Unchanged | 115 | $18K |
| WE Wisdomtree Etfs/usa | 0.0% | Unchanged | 392 | $18K |
| Adobe Inc | 0.0% | Unchanged | 51 | $17K |
| CC Crown Castle Intl Corp | 0.0% | Unchanged | 123 | $17K |
Showing top 60 of 238 positions.
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