Q4 2020 Holdings
Filed 2021-02-08 | 276 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $33.5M | 269,446 | 22.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 77,001 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.6M | 71,332 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.2M | 28,449 | 9.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.9M | 244,336 | 8.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $8.6M | 500,000 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 70,775 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 37,298 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 161,177 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 121,079 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 37,691 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 37,593 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,909 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 44,700 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,968 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $589.0K | 4,530 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $439.0K | 4,183 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $439.0K | 753 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 8,151 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $275.0K | 2,200 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 6,868 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $145.0K | 10,000 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $118.4K | 1,160,354 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.8K | 476,625 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $78.6K | 212,721 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.4K | 799,088 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.8K | 203,918 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $58.4K | 228,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.2K | 235,690 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $51.5K | 102,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8K | 375,036 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.2K | 212,446 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.8K | 275,911 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $40.4K | 503,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 176,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 303,242 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $33.8K | 1,863,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 212,459 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.4K | 152,145 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.3K | 635,554 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $30.3K | 382,043 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.6K | 240,812 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $29.6K | 25,933 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.2K | 102,409 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $26.2K | 330,940 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.2K | 128,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.6K | 111,448 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.2K | 225,886 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24.0K | 168,992 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 63,317 | 0.0% |