Q2 2020 Holdings
Filed 2020-07-29 | 856 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $26.0M | 558,102 | 34.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.7M | 13,115 | 7.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $5.1M | 23,640 | 6.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.0M | 16,439 | 6.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.6M | 36,181 | 4.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.5M | 19,264 | 4.6% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $2.7M | 50,690 | 3.5% |
| Cloudflare Inc(NET) | CL A Common Stock | 18915M107 | $1.7M | 46,147 | 2.2% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $1.6M | 16,244 | 2.0% |
| X Trackers(DBAW) | MF Closed and MF Open | 233051820 | $1.2M | 46,132 | 1.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.2M | 4,492 | 1.6% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $1.0M | 14,130 | 1.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.0M | 4,196 | 1.3% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $1.0M | 1,865 | 1.3% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $853.0K | 19,082 | 1.1% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $794.0K | 4,747 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $766.0K | 16,944 | 1.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $762.0K | 11,989 | 1.0% |
| Cleveland Cliffs(CLF) | Common Stock | 185899101 | $726.0K | 131,462 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $723.0K | 17,196 | 0.9% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $640.0K | 8,895 | 0.8% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $623.0K | 3,561 | 0.8% |
| Alps Riverfront(RFDA) | MF Closed and MF Open | 00162Q528 | $549.0K | 16,892 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $544.0K | 1,980 | 0.7% |
| D R Horton(DHI) | Common Stock | 23331A109 | $506.0K | 9,126 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $485.0K | 5,415 | 0.6% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $481.0K | 3,587 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $457.0K | 2,638 | 0.6% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $441.0K | 4,122 | 0.6% |
| CNX Resources(CNX) | Common Stock | 12653C108 | $428.0K | 49,489 | 0.6% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $370.0K | 17,801 | 0.5% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $366.0K | 10,426 | 0.5% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $354.0K | 9,408 | 0.5% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $322.0K | 4,789 | 0.4% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $304.0K | 13,697 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $301.0K | 2,443 | 0.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $292.0K | 1,348 | 0.4% |
| Airgain Inc(AIRG) | Common Stock | 00938A104 | $265.0K | 24,686 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $252.0K | 1,279 | 0.3% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $238.0K | 8,836 | 0.3% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $226.0K | 4,331 | 0.3% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $204.0K | 10,300 | 0.3% |
| American Airlines(AAL) | Common Stock | 02376R102 | $181.0K | 13,878 | 0.2% |
| Ishares TR(IVV) | ETF | 464287200 | $71.0K | 229,342 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $69.3K | 340,404 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $65.7K | 180,201 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.5K | 164,108 | 0.1% |
| American Shared Hospital SVC(AMS) | Common Stock | 029595105 | $46.0K | 21,600 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $39.1K | 14,172 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $38.2K | 152,446 | 0.1% |