Q3 2020 Holdings
Filed 2020-11-03 | 921 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $21.8M | 552,979 | 24.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $10.0M | 33,918 | 11.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $8.1M | 22,908 | 9.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $7.1M | 14,443 | 7.9% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $4.4M | 53,827 | 4.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.5M | 40,408 | 3.9% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $3.2M | 34,651 | 3.6% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $3.0M | 18,235 | 3.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.6M | 15,936 | 2.9% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $2.1M | 37,594 | 2.3% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $1.7M | 10,308 | 1.9% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $1.7M | 15,667 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.5M | 6,302 | 1.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.3M | 4,651 | 1.5% |
| X Trackers(DBAW) | MF Closed and MF Open | 233051820 | $1.1M | 40,397 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 17,298 | 1.1% |
| Cleveland Cliffs(CLF) | Common Stock | 185899101 | $841.0K | 130,962 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $740.0K | 22,547 | 0.8% |
| Align Technology(ALGN) | Common Stock | 016255101 | $666.0K | 2,036 | 0.7% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $648.0K | 3,422 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $602.0K | 2,850 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $591.0K | 18,237 | 0.7% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $578.0K | 7,434 | 0.6% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $553.0K | 8,673 | 0.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $539.0K | 9,234 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $516.0K | 5,614 | 0.6% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $516.0K | 9,749 | 0.6% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $478.0K | 4,319 | 0.5% |
| Alps Riverfront(RFDA) | MF Closed and MF Open | 00162Q528 | $471.0K | 13,467 | 0.5% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $468.0K | 18,653 | 0.5% |
| CNX Resources(CNX) | Common Stock | 12653C108 | $462.0K | 48,886 | 0.5% |
| BIO RAD(BIO) | Common Stock | 090572207 | $457.0K | 887 | 0.5% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $419.0K | 10,974 | 0.5% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $370.0K | 9,324 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $369.0K | 1,733 | 0.4% |
| Camping World(CWH) | Common Stock | 13462K109 | $320.0K | 10,750 | 0.4% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $308.0K | 10,079 | 0.3% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $278.0K | 16,001 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $270.0K | 3,551 | 0.3% |
| Bright Horizons(BFAM) | Common Stock | 109194100 | $262.0K | 1,723 | 0.3% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $226.0K | 8,050 | 0.3% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $212.0K | 340 | 0.2% |
| American Airlines(AAL) | Common Stock | 02376R102 | $211.0K | 17,159 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $208.0K | 4,858 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $90.6K | 269,459 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $90.4K | 780,643 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | Common Stock | 09058V103 | $82.0K | 24,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $75.6K | 359,206 | 0.1% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $70.0K | 42,625 | 0.1% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $68.0K | 36,475 | 0.1% |