Q4 2020 Holdings
Filed 2021-01-27 | 725 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | com | 00724F101 | $12.5M | 25,087 | 34.3% |
| Alibaba Group Holding LTD(BABA) | com | 01609W102 | $5.5M | 23,514 | 15.0% |
| ARK Genomic Revolution ETF(ARKG) | com | 00214Q302 | $4.2M | 45,047 | 11.5% |
| Cadence Design SYS Inc(CDNS) | com | 127387108 | $3.7M | 26,839 | 10.0% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $3.0M | 8,064 | 8.3% |
| Concentrix Corp(CNXC) | com | 20602D101 | $1.8M | 18,722 | 5.1% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $1.5M | 23,836 | 4.1% |
| Ciena Corp(CIEN) | com | 171779309 | $685.0K | 12,962 | 1.9% |
| Arrow Electronics(ARW) | com | 042735100 | $630.0K | 6,470 | 1.7% |
| Crown Castle Intl Corp(CCI) | com | 22822V101 | $334.0K | 2,100 | 0.9% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $233.0K | 16,000 | 0.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $157.0K | 3,500 | 0.4% |
| Chewy Inc(CHWY) | com | 16679L109 | $156.0K | 1,730 | 0.4% |
| Cloudflare Inc CL A COM(NET) | com | 18915M107 | $142.0K | 1,863 | 0.4% |
| CPS Technologys(CPSH) | com | 12619F104 | $118.0K | 42,625 | 0.3% |
| Conocophillips(COP) | com | 20825C104 | $111.0K | 2,773 | 0.3% |
| Bridgeline Digital Inc.(BLIN) | com | 10807Q700 | $94.0K | 36,475 | 0.3% |
| DLH Holdings CP(DLHC) | com | 23335Q100 | $89.0K | 9,600 | 0.2% |
| Alpha PRO Tech LTD(APT) | com | 020772109 | $78.0K | 7,000 | 0.2% |
| Constellation Brands Inc(STZ) | com | 21036P108 | $68.0K | 311 | 0.2% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $61.0K | 898 | 0.2% |
| CNX Resources Corp(CNX) | com | 12653C108 | $61.0K | 5,683 | 0.2% |
| Ampco-Pittsburgh Corp(AP) | com | 032037103 | $55.0K | 10,000 | 0.2% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $48.0K | 21,600 | 0.1% |
| AIR T Inc(AIRT) | com | 009207101 | $37.0K | 1,500 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $33.2K | 249,944 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $32.0K | 338 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $27.7K | 124,520 | 0.1% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $26.5K | 479,969 | 0.1% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $23.2K | 13,235 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $23.1K | 173,903 | 0.1% |
| Walmart Inc(WMT) | com | 931142103 | $22.9K | 158,604 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $20.6K | 161,952 | 0.1% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $18.2K | 138,076 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $17.6K | 89,626 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $17.4K | 201,292 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $16.5K | 137,874 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $15.7K | 254,706 | 0.0% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $15.7K | 44,707 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $15.7K | 189,245 | 0.0% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $15.4K | 294,338 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | com | 922908611 | $15.4K | 108,050 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $15.3K | 139,187 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $14.5K | 92,000 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $14.0K | 109,742 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $13.9K | 19,196 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $13.3K | 95,720 | 0.0% |
| Mastercard Inc(MA) | com | 57636Q104 | $13.1K | 36,809 | 0.0% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $12.8K | 59,691 | 0.0% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $12.6K | 26,745 | 0.0% |