Q4 2020 Holdings
Filed 2021-02-11 | 736 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 35,290 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 63,225 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 110,270 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 122,137 | 6.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.1M | 519,600 | 6.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 32,818 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,517 | 5.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 47,329 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,658 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,558 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 22,580 | 3.3% |
| Culp Inc(CULP) | COM | 230215105 | $1.8M | 114,639 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 40,632 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,535 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 15,805 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 37,906 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 35,585 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 31,663 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $982.0K | 4,214 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $811.0K | 35,666 | 1.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $652.0K | 4,242 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $599.0K | 40,983 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $494.0K | 3,360 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $478.0K | 2,104 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $431.0K | 2,702 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $420.0K | 631 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $312.0K | 12,041 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $290.0K | 11,111 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $288.0K | 2,418 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $280.0K | 5,300 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $246.0K | 3,000 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $224.0K | 4,284 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $219.0K | 2,092 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $215.0K | 1,705 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $207.0K | 2,303 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6K | 479,016 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $57.0K | 11,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0K | 216,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1K | 8,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 125,519 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $19.5K | 26,809 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1K | 308,053 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8K | 127,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 123,603 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 71,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 105,226 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3K | 209,201 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1K | 26,993 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9K | 71,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 48,323 | 0.0% |