Q4 2020 Holdings
Filed 2021-02-05 | 201 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.1M | 24,128 | 36.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.2M | 215,789 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,972 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 43,885 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,992 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,531 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $989.0K | 7,948 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $918.0K | 3,007 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $861.0K | 6,308 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $733.0K | 10,497 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 6,369 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $426.0K | 730 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $400.0K | 4,362 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $354.0K | 1,519 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $340.0K | 6,849 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 767 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.3K | 187,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 92,399 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8K | 100,051 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.9K | 47,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 119,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 4,682 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.6K | 168,666 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $13.2K | 243,746 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $13.0K | 517,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 46,358 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 44,035 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 6,846 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 33,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 92,629 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 91,502 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.3K | 48,962 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10.1K | 92,715 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.9K | 336,439 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 173,864 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 152,857 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2K | 241,581 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.1K | 110,533 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8K | 116,396 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 18,774 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 44,234 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.6K | 403,487 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.2K | 39,497 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.9K | 228,063 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.8K | 151,902 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8K | 57,731 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7K | 145,018 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 64,441 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 126,515 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 40,320 | 0.0% |