Q4 2020 Holdings
Filed 2021-02-11 | 987 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $12.3M | 1,427,669 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 146,661 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 13,706 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 48,168 | 10.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 17,388 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,016 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,257 | 3.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.2M | 85,359 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,154 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,062 | 2.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 70,484 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $866.0K | 4,045 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $713.0K | 19,805 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $665.0K | 23,208 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $642.0K | 4,033 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $586.0K | 15,528 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $390.0K | 3,000 | 0.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $382.0K | 100,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 3,715 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $295.0K | 4,351 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,341 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $263.0K | 7,020 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $239.0K | 361 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $167.0K | 4,325 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $152.0K | 6,500 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $141.0K | 6,015 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $139.0K | 1,594 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $132.0K | 1,413 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $122.9K | 357,570 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $112.0K | 4,888 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.0K | 384 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $81.0K | 1,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $81.0K | 1,508 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $79.0K | 840 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $78.0K | 300 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $72.0K | 1,375 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $66.0K | 1,645 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $57.0K | 390 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.7K | 155,293 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 346,437 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $45.7K | 157,680 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.3K | 204,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 146,343 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $32.0K | 927 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $26.0K | 3,687 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 194,077 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.7K | 97,178 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.6K | 94,136 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.8K | 49,481 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.7K | 176,776 | 0.0% |