Q3 2020 Holdings
Filed 2020-11-10 | 550 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.6M | 44,026 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 42,357 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 364,102 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 28,218 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 53,713 | 6.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.1M | 211,000 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 107,804 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 10,243 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 80,635 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,530 | 2.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.5M | 292,000 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 5,971 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $510.0K | 3,500 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $461.0K | 53,300 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $454.0K | 1,599 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $454.0K | 12,600 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $446.0K | 18,800 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $429.0K | 22,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $427.0K | 1,847 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $365.0K | 114,900 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $339.0K | 8,700 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $304.0K | 4,000 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $302.0K | 6,175 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $282.0K | 9,232 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $259.0K | 14,500 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.0K | 3,079 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,422 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $208.0K | 8,800 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $201.0K | 3,800 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $174.0K | 26,572 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $165.0K | 22,567 | 0.2% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $128.0K | 44,705 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $94.1K | 338,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.9K | 681,219 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.0K | 217,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.8K | 345,987 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $67.0K | 378,166 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $61.3K | 1,391,213 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.6K | 332,075 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.9K | 844,211 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.3K | 373,304 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.7K | 1,456,540 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $36.3K | 726,989 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $35.6K | 114,149 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $33.4K | 302,388 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6K | 22,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2K | 8,317 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $25.0K | 431,450 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $22.8K | 420,231 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $22.5K | 360,176 | 0.0% |