Q3 2020 Holdings
Filed 2020-10-20 | 930 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 90,812 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 14,206 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.0M | 19,590 | 11.8% |
| Boeing Company(BA) | COM | 097023105 | $5.6M | 33,711 | 9.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $4.5M | 15,246 | 7.6% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $4.4M | 25,108 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 101,565 | 6.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0M | 24,443 | 3.4% |
| DNP Select Income(DNP) | COM | 23325P104 | $1.6M | 163,831 | 2.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.3M | 8,105 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 39,971 | 1.9% |
| ARK(ARKK) | COM | 00214Q104 | $950.0K | 10,329 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $930.0K | 30,441 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $861.0K | 14,757 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $810.0K | 8,816 | 1.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $754.0K | 13,747 | 1.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $745.0K | 3,932 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $733.0K | 9,688 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $649.0K | 3,906 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $588.0K | 2,071 | 1.0% |
| Appian Corp(APPN) | COM | 03782L101 | $583.0K | 9,002 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $527.0K | 2,280 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 15,722 | 0.9% |
| Aquestive Therapeutics(AQST) | COM | 03843E104 | $501.0K | 103,240 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $491.0K | 4,441 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $415.0K | 82,813 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $407.0K | 4,536 | 0.7% |
| Amrep Corp(AXR) | COM | 032159105 | $291.0K | 51,882 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,238 | 0.4% |
| Amplify(IBUY) | COM | 032108102 | $245.0K | 2,779 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $234.0K | 7,230 | 0.4% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $90.0K | 14,033 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1K | 570,448 | 0.1% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $59.0K | 20,081 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.0K | 11,764 | 0.1% |
| Armata Pharmaceuticals(ARMP) | COM | 04216R102 | $32.0K | 10,103 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $29.0K | 11,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 131,748 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.5K | 37,254 | 0.0% |
| Pimco Enhanced Short(MINT) | COM | 72201R833 | $12.1K | 118,906 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.9K | 8,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 42,484 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.7K | 21,567 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.0K | 41,848 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.2K | 50,764 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.7K | 49,272 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 315,413 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $9.0K | 50,562 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $8.6K | 30,809 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 139,745 | 0.0% |