Q4 2020 Holdings
Filed 2021-02-11 | 772 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $94.4M | 758,011 | 48.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.4M | 679,072 | 15.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $8.0M | 457,666 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 15,529 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 19,751 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 202,069 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 151,524 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 17,783 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 29,334 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,543 | 1.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.5M | 329,796 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 17,843,650 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5M | 14,779 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 14,190 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 64,451 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $885.0K | 1,338 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $831.0K | 3,394 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $801.0K | 5,874 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $793.0K | 2,596 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $714.0K | 4,482 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $565.0K | 6,871 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $523.0K | 7,713 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $522.0K | 5,598 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $413.0K | 6,577 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $409.0K | 765 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $387.0K | 4,881 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $371.0K | 1,693 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $369.1K | 1,530,647 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363.2K | 967,468 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $349.0K | 5,058 | 0.2% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $336.0K | 12,407 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 1,441 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.0K | 8,187 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 7,121 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $282.0K | 3,284 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $278.0K | 1,717 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $258.8K | 1,126,198 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258.6K | 2,814,133 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $249.0K | 2,375 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $243.0K | 417 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $232.0K | 10,173 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $215.0K | 2,634 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,943 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $212.0K | 3,687 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $207.0K | 208 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $204.0K | 3,397 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.0K | 42,063 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $129.1K | 2,080,510 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $126.6K | 925,907 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.1K | 269,335 | 0.1% |