Q4 2020 Holdings
Filed 2021-02-16 | 865 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 96,593 | 15.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 19,883 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 14,816 | 10.9% |
| Boeing Company(BA) | COM | 097023105 | $7.0M | 32,610 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 92,430 | 6.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $4.1M | 26,430 | 6.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.7M | 15,946 | 5.5% |
| ARK(ARKK) | COM | 00214Q104 | $2.4M | 18,999 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.2M | 23,724 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4M | 8,701 | 2.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 34,038 | 1.9% |
| DNP Select Income(DNP) | COM | 23325P104 | $1.2M | 121,443 | 1.8% |
| Appian Corp(APPN) | COM | 03782L101 | $1.1M | 6,826 | 1.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $995.0K | 9,898 | 1.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $931.0K | 10,357 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $855.0K | 12,405 | 1.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $843.0K | 3,848 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $823.0K | 13,714 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $754.0K | 7,985 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $742.0K | 5,560 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $722.0K | 2,366 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $651.0K | 16,291 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $543.0K | 23,817 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $504.0K | 4,032 | 0.7% |
| Amplify(IBUY) | COM | 032108102 | $456.0K | 3,990 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $425.0K | 1,736 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $394.0K | 3,757 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $351.0K | 8,200 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $290.0K | 3,550 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 7,992 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 1,258 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $285.0K | 8,000 | 0.4% |
| Arrowhead(ARWR) | COM | 04280A100 | $259.0K | 3,381 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251.0K | 469 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 6,151 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $236.0K | 4,541 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $232.0K | 2,654 | 0.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $226.0K | 1,714 | 0.3% |
| Cbak Energy Tech Inc(CBAT) | COM | 14986C102 | $220.0K | 43,500 | 0.3% |
| Baozun Inc(BZUN) | COM | 06684L103 | $210.0K | 6,100 | 0.3% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $158.0K | 57,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $77.2K | 581,624 | 0.1% |
| Credit Suisse Asset(CIK) | COM | 224916106 | $63.0K | 20,081 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.6K | 11,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 141,451 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.5K | 8,254 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $14.3K | 38,371 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.0K | 51,282 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $11.8K | 37,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 44,144 | 0.0% |