Q4 2020 Holdings
Filed 2021-02-16 | 778 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 69,535 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,869 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,779 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,875 | 9.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $875.0K | 7,000 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $831.0K | 3,882 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $795.0K | 1,590 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $595.0K | 6,300 | 5.4% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $421.0K | 201,547 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.0K | 7,084 | 2.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $205.0K | 1,500 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $186.0K | 761 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $186.0K | 817 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $178.0K | 582 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $151.0K | 4,000 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $140.0K | 118 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $134.0K | 1,077 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.0K | 573 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $131.0K | 3,377 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $112.3K | 666,903 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $109.0K | 2,037 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.9K | 232,382 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9K | 458,794 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.0K | 828 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $47.0K | 2,000 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $38.0K | 375 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.7K | 163,035 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.0K | 138 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.0K | 3,678 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0K | 26,929 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 400 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $13.0K | 281 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,789 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0K | 131 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2K | 44,143 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.0K | 132 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 28,971 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0K | 33,648 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 42,369 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.0K | 111,207 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.1K | 10,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 30,001 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 30,179 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 97,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 22,556 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8K | 4,253 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 19,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,732 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 2,569 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 34,457 | 0.0% |