Q4 2020 Holdings
Filed 2021-02-08 | 427 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.6M | 37,282 | 17.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.5M | 266,738 | 10.6% |
| Blackline Inc(BL) | COM | 09239B109 | $11.1M | 83,170 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 229,682 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 27,114 | 9.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.7M | 363,745 | 8.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.3M | 53,250 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 54,942 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 24,548 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 18,508 | 4.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.1M | 25,011 | 2.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.0M | 41,147 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,555 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,305 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 87,316 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,571 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 5,379 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $313.0K | 3,360 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 5,095 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $97.3K | 733,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.9K | 287,403 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.0K | 17,806 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.6K | 116,549 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6K | 108,479 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.2K | 51,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4K | 286,749 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.7K | 148,243 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9K | 19,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8K | 141,626 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.6K | 174,253 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.6K | 111,956 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.4K | 218,466 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.9K | 196,899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.8K | 473,344 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.3K | 165,141 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.7K | 119,027 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3K | 14,417 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.3K | 32,306 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.5K | 438,181 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.1K | 60,874 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22.1K | 222,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 137,557 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.6K | 84,105 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.7K | 78,426 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.2K | 90,343 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0K | 173,263 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.5K | 115,501 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.4K | 16,147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 83,939 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 123,127 | 0.0% |