Q3 2020 Holdings
Filed 2020-11-10 | 1195 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $2.9M | 10,035 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,398 | 13.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,534 | 10.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 24,961 | 9.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 19,892 | 8.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 34,368 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $531.0K | 1,082 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $421.0K | 13,004 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 4,740 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $405.0K | 14,433 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $344.0K | 4,546 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $328.0K | 10,085 | 2.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $314.0K | 17,150 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 770 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,297 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $244.0K | 4,325 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.0K | 2,769 | 1.4% |
| Nintendo Co Ltd(NTDOY) | COM | 654445303 | $212.0K | 3,000 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $166.0K | 1,000 | 1.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $147.0K | 3,170 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $146.0K | 5,061 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $131.0K | 793 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $108.0K | 1,170 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $100.0K | 3,290 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 2,607 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $84.0K | 3,050 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 385 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $61.0K | 770 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.0K | 1,098 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.0K | 690 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $25.0K | 469 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $23.0K | 963 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $22.0K | 4,360 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $21.0K | 295 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.0K | 200 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.0K | 218 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 101 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $18.0K | 476 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0K | 360 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $10.8K | 76,019 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.0K | 57 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 81,621 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 27,157 | 0.1% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $7.9K | 11,400 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9K | 71,354 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.0K | 143,084 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $6.6K | 343,502 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0K | 157 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.9K | 313,730 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.0K | 340,819 | 0.0% |