Q4 2020 Holdings
Filed 2021-01-29 | 150 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $612.0K | 6,669 | 26.1% |
| Allegheny Technologies, Inc.(ATI) | COM | 01741R102 | $422.0K | 25,177 | 18.0% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $416.0K | 9,622 | 17.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $352.0K | 704 | 15.0% |
| Bandwidth Inc. Cl A(BAND) | CLA | 05988J103 | $343.0K | 2,234 | 14.6% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $54.0K | 1,447 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $52.0K | 2,001 | 2.2% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $18.0K | 200 | 0.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $17.0K | 340 | 0.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $15.0K | 196 | 0.6% |
| iShares Barclays 7-10 yr Tr Bd(IEF) | ETF | 464287440 | $2.9K | 24,023 | 0.1% |
| iShares Barclays 20plus yr Tr Bnd(TLT) | ETF | 464287432 | $2.8K | 17,751 | 0.1% |
| iShares Barclays Tips Bds ETF(TIP) | ETF | 464287176 | $2.3K | 17,626 | 0.1% |
| iShares Core US Aggrgt Bd ETF(AGG) | ETF | 464287226 | $2.1K | 17,692 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.8K | 4,935 | 0.1% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $1.8K | 12,128 | 0.1% |
| Vanguard Sm Cap Value(VBR) | ETF | 922908611 | $1.8K | 12,830 | 0.1% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.8K | 8,351 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8K | 9,272 | 0.1% |
| Spdr Utilities Select(XLU) | ETF | 81369Y886 | $1.8K | 28,961 | 0.1% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $1.8K | 15,098 | 0.1% |
| iShares North Amer Tech-Soft(IGV) | ETF | 464287515 | $1.8K | 4,986 | 0.1% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $646 | 2,839 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $642 | 2,950 | 0.0% |
| Renewable Energy Grp Inc | COM | 75972A301 | $636 | 8,982 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $629 | 4,737 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $564 | 5,867 | 0.0% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $561 | 700 | 0.0% |
| Sailpoint Tech Holdings, Inc. | COM | 78781P105 | $547 | 10,281 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $532 | 20,448 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $515 | 1,520 | 0.0% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $505 | 26,826 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $483 | 685 | 0.0% |
| Seagen, Inc.(SGENUSD) | COM | 81181C104 | $478 | 2,731 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $458 | 2,389 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $456 | 1,177 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $453 | 2,567 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $450 | 2,487 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $447 | 1,759 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $446 | 1,659 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $444 | 4,485 | 0.0% |
| Evolent Health, Inc. Cl A(EVH) | COM | 30050B101 | $437 | 27,278 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $423 | 1,630 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $419 | 4,495 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401 | 741 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $395 | 1,903 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $386 | 3,693 | 0.0% |
| General Electric Company | COM | 369604103 | $386 | 35,784 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $383 | 7,612 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $374 | 10,405 | 0.0% |