Q4 2020 Holdings
Filed 2021-02-12 | 668 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.2M | 42,337 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 380,785 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 61,343 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 42,674 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 33,853 | 6.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.8M | 592,193 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 62,404 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 86,393 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.5M | 60,212 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 33,488 | 3.8% |
| Blackline Inc(BL) | COM | 09239B109 | $5.8M | 43,111 | 3.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.1M | 37,145 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 8,089 | 2.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.3M | 12,733 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 28,982 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 71,038 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,305 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.7M | 26,366 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 26,852 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 34,517 | 1.3% |
| Barclays Bank PLC(COW) | ETN LKD 48 | 06746P498 | $2.2M | 63,842 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 8,720 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,530 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,480 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 71,104 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 23,622 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 48,272 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 17,627 | 0.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.6M | 56,360 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 39,532 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,663 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.4M | 12,655 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 39,923 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 21,174 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,651 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 6,841 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 39,118 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 11,774 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $118.3K | 376,963 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $103.7K | 1,128,815 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $102.3K | 1,649,044 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85.1K | 1,232,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.3K | 214,705 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.6K | 193,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6K | 294,944 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $61.9K | 447,984 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7K | 457,156 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $54.5K | 784,727 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $47.2K | 862,511 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1K | 13,234 | 0.0% |