Q4 2020 Holdings
Filed 2021-02-12 | 1347 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 185,479 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 413,310 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 324,673 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.4M | 24,703 | 6.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.5M | 27,734 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 12,880 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 135,831 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 122,686 | 4.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.9M | 267,030 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 30,733 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 25,826 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 20,423 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 42,204 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 61,091 | 1.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.6M | 250,000 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 50,061 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 96,295 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.2M | 34,033 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 23,178 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 32,453 | 1.5% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.4M | 135,850 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 66,080 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 26,565 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 21,165 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 15,228 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,468 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 9,155 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 69,392 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 36,001 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,691 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 26,724 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $900.0K | 1,685 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $865.0K | 17,175 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $821.0K | 826 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $748.0K | 9,832 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $707.0K | 7,485 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $672.0K | 12,932 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $635.0K | 8,350 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $633.0K | 5,651 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $593.0K | 10,034 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $548.0K | 13,436 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $530.0K | 2,419 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $489.0K | 25,038 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $486.0K | 4,083 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $480.0K | 21,090 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $474.0K | 18,106 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $448.0K | 6,419 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $448.0K | 25,024 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $420.0K | 7,951 | 0.2% |
| Brooks Automation Inc(AZTA) | NEW COM | 114340102 | $413.0K | 6,082 | 0.2% |