Q4 2020 Holdings
Filed 2021-02-11 | 646 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.4M | 211,711 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 103,005 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 25,334 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 21,706 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 29,598 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 11,127 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 20,549 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 8,759 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 85,348 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 83,627 | 3.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.8M | 65,500 | 2.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.8M | 11,091 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 42,796 | 1.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.5M | 18,194 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 22,710 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,817 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 48,522 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $788.0K | 9,195 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $759.0K | 6,075 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $606.0K | 4,544 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $528.0K | 34,945 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $507.0K | 32,181 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $506.0K | 3,179 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $395.0K | 10,984 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $389.0K | 4,325 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $343.0K | 8,856 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.0K | 1,324 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $310.0K | 15,866 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,734 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $260.0K | 2,089 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $240.0K | 1,332 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $234.0K | 2,596 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 1,768 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 952 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $152.0K | 11,750 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $137.0K | 24,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $116.6K | 878,882 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.4K | 23,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.6K | 290,381 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 13,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 103,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 139,243 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.6K | 155,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 77,571 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $20.0K | 10,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 152,372 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.3K | 67,127 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $18.1K | 1,016,052 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8K | 98,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 9,518 | 0.0% |