Q4 2020 Holdings
Filed 2021-02-09 | 2223 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,344 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.0K | 18,969 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $705.0K | 1,409 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $507.0K | 2,366 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 1,017 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,409 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 5,650 | 2.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $225.0K | 2,273 | 2.9% |
| Blackline Inc(BL) | COM | 09239B109 | $191.0K | 1,500 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $186.0K | 371 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $165.0K | 1,799 | 2.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $164.0K | 7,498 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $160.0K | 702 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $149.0K | 939 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $142.0K | 4,315 | 1.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $137.0K | 2,012 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $121.0K | 183 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $118.0K | 3,277 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.0K | 2,914 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.0K | 353 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $100.0K | 1,666 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $86.0K | 3,505 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $82.0K | 657 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $80.0K | 1,160 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $65.0K | 701 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 1,078 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0K | 252 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $50.0K | 1,582 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $48.0K | 433 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0K | 1,276 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.8K | 173,186 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.0K | 506 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $38.0K | 506 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $37.0K | 596 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $32.0K | 2,326 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $32.0K | 1,740 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $31.0K | 264 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0K | 23 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.4K | 185,596 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 186,527 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.0K | 180 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.0K | 880 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $18.0K | 189 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.0K | 212 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9K | 46,913 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.0K | 74 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 33,374 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.0K | 33 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 26,522 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4K | 41,112 | 0.1% |