Q4 2020 Holdings
Filed 2021-02-16 | 230 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 163,099 | 35.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 39,442 | 21.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 27,635 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,395 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 55,927 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,690 | 3.1% |
| Cerus Corp(CERS) | COM | 157085101 | $971.0K | 140,328 | 2.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $955.0K | 85,061 | 2.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $621.0K | 55,576 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $498.0K | 3,760 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $363.0K | 8,956 | 0.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $171.0K | 24,294 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $113.0K | 17,050 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 187,141 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.5K | 203,142 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 5,046 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.4K | 725,435 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.1K | 68,722 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.9K | 210,935 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.6K | 287,805 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.2K | 17,416 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4K | 25,632 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.9K | 130,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 53,457 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9K | 21,993 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 77,582 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 53,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 6,091 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.5K | 70,395 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.5K | 125,060 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.3K | 42,785 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 31,429 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.4K | 90,508 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.4K | 41,040 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.1K | 52,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 22,963 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.9K | 29,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 16,468 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.5K | 21,607 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 112,592 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7.3K | 40,470 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0K | 19,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,799 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 37,720 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.0K | 91,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 16,204 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.6K | 93,768 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 49,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 31,285 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 19,957 | 0.0% |