Q4 2020 Holdings
Filed 2021-02-03 | 623 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.9M | 43,775 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 42,198 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 29,047 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 43,020 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 78,816 | 4.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.9M | 211,000 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 68,678 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 107,244 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,182 | 3.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.3M | 353,000 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,438 | 2.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $977.0K | 11,500 | 1.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $758.0K | 55,500 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $739.0K | 2,419 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.0K | 6,163 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $565.0K | 9,800 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $552.0K | 114,900 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $540.0K | 20,700 | 0.7% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $507.0K | 47,328 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $490.0K | 4,875 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $482.0K | 22,000 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $457.0K | 3,514 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $425.0K | 12,700 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $394.0K | 1,611 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $359.0K | 24,848 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $351.0K | 4,000 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $333.0K | 9,600 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $325.0K | 8,617 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,218 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $249.0K | 6,100 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $224.0K | 900 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $215.0K | 4,140 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $204.0K | 11,200 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $198.0K | 22,286 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $181.0K | 43,517 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $99.3K | 316,520 | 0.1% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $91.0K | 28,751 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.2K | 227,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.1K | 641,221 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $74.3K | 1,438,299 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.3K | 333,963 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $73.2K | 555,680 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.0K | 302,903 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.6K | 834,071 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.4K | 361,567 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $41.9K | 840,843 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $39.5K | 111,679 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9K | 22,182 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $35.1K | 648,965 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $33.7K | 1,238,735 | 0.0% |