Q4 2020 Holdings
Filed 2021-02-03 | 903 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.9M | 151,294 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 68,092 | 20.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.2M | 349,059 | 17.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.6M | 73,064 | 15.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 47,839 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 55,430 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,575 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,327 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $697.0K | 1,394 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 4,010 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 7,994 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $314.0K | 30,600 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 3,656 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $237.0K | 2,700 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 825 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $149.0K | 10,250 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $112.0K | 3,116 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $72.0K | 4,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $63.0K | 4,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.0K | 2,350 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 553 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5K | 342,687 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.0K | 350 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.0K | 700 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $38.6K | 378,577 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.0K | 44 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $29.0K | 1,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6K | 8,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 126,075 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $27.4K | 95,400 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $27.0K | 400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8K | 15,283 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.4K | 232,904 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.7K | 153,436 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.6K | 60,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 123,547 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.4K | 251,294 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.0K | 154 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7K | 71,538 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.7K | 197,706 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.5K | 78,856 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.3K | 38,672 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.2K | 39,081 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.6K | 134,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 137,479 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.5K | 255,563 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.3K | 98,200 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $17.1K | 168,704 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.0K | 110,913 | 0.0% |