Q4 2020 Holdings
Filed 2021-02-12 | 1659 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.5M | 71,023 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 304,192 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 526,348 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 48,381 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 64,940 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.6M | 79,304 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 54,094 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.3M | 66,663 | 3.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $7.1M | 62,057 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 73,027 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.9M | 63,053 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 17,056 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 49,134 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 55,685 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 103,538 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 90,978 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 22,247 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,346 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 41,213 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 81,327 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 24,671 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 99,674 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 21,237 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,526 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 11,072 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 3,797 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 63,479 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.1M | 17,095 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 29,086 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 3,069 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.7M | 161,849 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 37,813 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,089 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 29,005 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $938.0K | 25,707 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $899.0K | 10,250 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $892.0K | 9,923 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $819.0K | 691 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $786.0K | 22,054 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $785.0K | 7,830 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $769.0K | 4,742 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $745.0K | 13,101 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $704.0K | 30,919 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $691.0K | 7,651 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $662.0K | 4,966 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $629.0K | 11,910 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $618.0K | 2,475 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $594.0K | 9,896 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $586.0K | 10,154 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $578.0K | 11,107 | 0.2% |