Q4 2020 Holdings
Filed 2021-01-22 | 52 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $752.0K | 8,200 | 54.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $532.0K | 12,446 | 38.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $59.2K | 375,957 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 19,030 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.1K | 58,696 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,684 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 7,775 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,747 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,018 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 4,014 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 3,668 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 362 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 11,650 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 2,140 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.0K | 6,362 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $932 | 22,723 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $929 | 7,313 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $918 | 3,542 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $900 | 2,374 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $885 | 1,082 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $851 | 3,911 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $838 | 2,241 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $836 | 1,715 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $774 | 9,245 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $740 | 3,160 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $732 | 15,013 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $685 | 2,860 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $680 | 70,265 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $670 | 2,634 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $592 | 5,251 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $580 | 3,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $521 | 4,775 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $479 | 5,568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452 | 1,950 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $405 | 3,374 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $375 | 2,253 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $316 | 6,673 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $305 | 43,972 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $304 | 2,955 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293 | 3,792 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $268 | 1,479 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $217 | 14,168 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $202 | 1,500 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $202 | 10,405 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $160 | 18,225 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $157 | 19,050 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $155 | 16,161 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $149 | 10,200 | 0.0% |
| General Electric Co | COM | 369604103 | $141 | 13,057 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $68 | 11,908 | 0.0% |