Q4 2020 Holdings
Filed 2021-02-16 | 356 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $47.9M | 798,641 | 28.0% |
| Calix Inc(CALX) | COM | 13100M509 | $31.2M | 1,047,663 | 18.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.3M | 365,201 | 11.3% |
| Autozone Inc(AZO) | COM | 053332102 | $18.1M | 15,237 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.0M | 26,079 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 127,083 | 6.8% |
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $9.0M | 201,991 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 137,597 | 3.2% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $3.1M | 8,260 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 68,100 | 1.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.9M | 42,207 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 13,552 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $571.0K | 6,320 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $450.0K | 3,294 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $410.0K | 7,103 | 0.2% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $269.8K | 2,074,948 | 0.2% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $247.0K | 1,009 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 1,064 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230.2K | 733,573 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $174.0K | 4,669 | 0.1% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $164.7K | 1,452,146 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $155.3K | 451,852 | 0.1% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $152.6K | 5,174,896 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $133.2K | 1,973,172 | 0.1% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $114.0K | 1,060 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $114.0K | 1,650 | 0.1% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $102.9K | 275,187 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $99.1K | 1,135,036 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.0K | 604 | 0.1% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $92.0K | 1,461 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $88.7K | 1,155,032 | 0.1% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $81.6K | 46,552 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $81.0K | 379 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $79.0K | 5,037 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $77.8K | 1,696,418 | 0.0% |
| Microsoft(msft)(MSFT) | COM | 594918104 | $77.2K | 346,994 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $71.0K | 135,947 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $70.0K | 1,595 | 0.0% |
| Mastercard (MA)(MA) | CL A | 57636Q104 | $67.4K | 188,833 | 0.0% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $63.5K | 499,557 | 0.0% |
| Industrial(xli)(XLI) | SBI INT-INDS | 81369Y704 | $61.5K | 694,111 | 0.0% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $60.9K | 278,643 | 0.0% |
| Pypl US(PYPL) | COM ADDED | 70450Y103 | $60.9K | 260,193 | 0.0% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $60.2K | 462,625 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $58.2K | 1,952,947 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $57.3K | 1,444,280 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $57.0K | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.2K | 220,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1K | 377,777 | 0.0% |
| Solaredge(sedg)(SEDG) | COM | 83417M104 | $49.3K | 154,606 | 0.0% |