Q4 2020 Holdings
Filed 2021-02-02 | 17653 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,863 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 12,917 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,009 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,247 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,153 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,433 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 33,208 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,952 | 3.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 47,467 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $661.0K | 2,164 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $649.0K | 1,214 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $624.0K | 5,015 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $617.0K | 2,471 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $590.0K | 14,747 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $533.0K | 806 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $421.0K | 11,813 | 1.3% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $357.0K | 3,825 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $318.0K | 8,200 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 4,359 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $299.0K | 4,341 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $296.0K | 12,989 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $285.0K | 27,645 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.0K | 2,705 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $273.0K | 2,390 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $257.0K | 1,944 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $240.0K | 1,056 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $219.0K | 2,502 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $212.0K | 363 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $199.0K | 1,624 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $197.0K | 1,651 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $190.0K | 3,160 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $186.0K | 5,166 | 0.6% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $175.0K | 5,168 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $166.0K | 1,215 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $165.0K | 2,624 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $156.0K | 1,062 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $140.0K | 1,707 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $138.0K | 629 | 0.4% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $127.0K | 4,233 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $118.0K | 883 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $114.0K | 1,137 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.0K | 1,171 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $105.0K | 1,113 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $103.0K | 3,047 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $101.0K | 1,035 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $99.0K | 3,672 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $95.0K | 1,794 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 2,614 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $90.0K | 3,240 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $89.0K | 1,712 | 0.3% |