Q4 2020 Holdings
Filed 2021-02-16 | 1053 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $62.6M | 1,852,447 | 19.2% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $22.9M | 1,047,105 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 461,730 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.3M | 38,522 | 5.9% |
| Blackline Inc(BL) | COM | 09239B109 | $13.6M | 102,099 | 4.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $11.2M | 532,060 | 3.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.8M | 383,134 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.6M | 18,247 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 30,786 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 223,547 | 2.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.0M | 75,000 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0M | 56,000 | 2.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.3M | 62,360 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 62,114 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 52,907 | 1.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.4M | 70,920 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 98,936 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 21,980 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 11,912 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 16,540 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.2M | 112,109 | 1.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.1M | 103,500 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 25,120 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.0M | 191,216 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 3,348 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.9M | 77,868 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 15,702 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 43,786 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 16,828 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 4,994 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.7M | 15,196 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 43,128 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 25,104 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 16,672 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 58,916 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 7,784 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 7,484 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 15,428 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 5,460 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 30,570 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 14,938 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 50,596 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $971.0K | 27,000 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $882.0K | 26,257 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $872.0K | 1,318 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $854.0K | 7,254 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $854.0K | 9,452 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $801.0K | 3,740 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $763.0K | 17,390 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $745.0K | 3,202 | 0.2% |