Q4 2020 Holdings
Filed 2021-02-10 | 1007 holdings | $401.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.1M | 742,247 | 17.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.7M | 89,459 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $40.1M | 187,229 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.5M | 860,046 | 9.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.5M | 500,047 | 8.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $23.6M | 588,141 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 361,085 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2M | 46,430 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.7M | 71,247 | 2.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.0M | 89,125 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 154,963 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 21,741 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 40,628 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 8,512 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 119,292 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 38,543 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 10,952 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 5,790 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.5M | 193,741 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 37,104 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 29,589 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 26,534 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,577 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 15,487 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 12,854 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 52,441 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.9M | 18,666 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 21,003 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 4,078 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 37,073 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,377,534 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 27,655 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 44,330 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1M | 15,196 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,728 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $980.0K | 13,522 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $972.0K | 18,186 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $969.0K | 18,633 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $966.0K | 12,587 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $934.0K | 7,189 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $933.6K | 4,761,828 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $884.0K | 10,825 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $883.0K | 14,072 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $858.0K | 33,998 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $849.0K | 23,603 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $837.0K | 112,351 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $825.0K | 39,725 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $823.0K | 294,029 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $803.0K | 149,060 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $768.0K | 21,216 | 0.2% |