Q4 2020 Holdings
Filed 2021-02-16 | 3633 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $49.5M | 98,933 | 16.5% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $30.7M | 286,318 | 10.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $28.8M | 1,122,196 | 9.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $28.8M | 643,286 | 9.6% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $27.9M | 528,210 | 9.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $20.7M | 55,027 | 6.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $15.5M | 124,790 | 5.2% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $9.6M | 44,664 | 3.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $8.5M | 36,349 | 2.8% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $7.1M | 31,189 | 2.4% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $6.9M | 60,213 | 2.3% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $5.6M | 4,741 | 1.9% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $4.9M | 122,868 | 1.6% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $3.2M | 82,025 | 1.1% |
| Cross Timbers RTY TR TR Unit(CRT) | Common Stock | 22757R109 | $2.2M | 265,822 | 0.7% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $1.8M | 48,433 | 0.6% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $1.8M | 14,897 | 0.6% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $1.7M | 48,021 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.7M | 16,235 | 0.6% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $1.7M | 5,511 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $1.5M | 16,542 | 0.5% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $1.5M | 21,900 | 0.5% |
| Codexis Inc COM(CDXS) | Common Stock | 192005106 | $1.5M | 66,516 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $1.4M | 2,139 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $1.4M | 16,000 | 0.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.3M | 39,600 | 0.4% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $1.3M | 11,350 | 0.4% |
| Asure Software Inc COM(ASUR) | Common Stock | 04649U102 | $1.3M | 184,845 | 0.4% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.3M | 5,163 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $1.2M | 9,158 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.2M | 5,583 | 0.4% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $1.2M | 16,905 | 0.4% |
| Bloom Energy Corp COM CL A(BE) | Common Stock | 093712107 | $1.1M | 39,535 | 0.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $921.0K | 6,983 | 0.3% |
| Brinker Intl Inc COM(EAT) | Common Stock | 109641100 | $828.0K | 14,629 | 0.3% |
| Callaway Golf Co COM(CALY) | Common Stock | 131193104 | $720.0K | 29,980 | 0.2% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common Stock | 109194100 | $677.0K | 3,913 | 0.2% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $676.0K | 1,265 | 0.2% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $675.0K | 5,064 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $581.0K | 6,229 | 0.2% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $534.0K | 5,650 | 0.2% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $497.0K | 13,815 | 0.2% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Common Stock | 04316A108 | $482.0K | 9,579 | 0.2% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $459.0K | 1,755 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | Common Stock | 011659109 | $459.0K | 8,829 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $456.0K | 11,165 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $446.0K | 1,787 | 0.1% |
| Chegg Inc COM(CHGG) | Common Stock | 163092109 | $408.0K | 4,518 | 0.1% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $348.0K | 22,086 | 0.1% |
| Carnival Corp Paired CTF(CCL) | Common Stock | 143658300 | $332.0K | 15,341 | 0.1% |