Q4 2020 Holdings
Filed 2021-02-10 | 1018 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $71.5M | 3,263,214 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.8M | 140,031 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 203,011 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 471,436 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0M | 65,845 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0M | 36,062 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $16.0M | 74,897 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 36,362 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 114,903 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.8M | 202,368 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 30,783 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 28,167 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.4M | 103,101 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 93,988 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 82,249 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.5M | 24,944 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.5M | 56,700 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 15,747 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 69,929 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 48,471 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 21,159 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,290 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 9,091 | 0.5% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.5M | 38,933 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 27,158 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $974.0K | 15,537 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $881.0K | 9,751 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $875.0K | 85,290 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $857.0K | 58,836 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $851.0K | 50,750 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $838.0K | 22,325 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $819.0K | 6,683 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $659.0K | 7,182 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $629.0K | 10,635 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $587.0K | 7,205 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $537.1K | 4,514,696 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $533.0K | 2,175 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $482.0K | 5,100 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $436.0K | 1,721,492 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $372.0K | 2,862 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $346.0K | 2,911 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $337.0K | 14,799 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 3,037 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 585 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 4,304 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $307.4K | 4,575,223 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $282.0K | 7,841 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $280.0K | 2,100 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $265.0K | 7,892 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $226.0K | 1,537 | 0.1% |