Q4 2020 Holdings
Filed 2021-02-01 | 528 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $20.8M | 68,131 | 19.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $15.5M | 66,393 | 14.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.4M | 231,872 | 9.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.5M | 12,871 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 39,458 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 10,223 | 4.7% |
| Carrier Global COR(CARR) | COM | 14448C104 | $5.0M | 132,188 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.5M | 11,887 | 4.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,905 | 3.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.6M | 38,229 | 2.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.3M | 34,284 | 2.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.3M | 3,902 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 35,031 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,906 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,293 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 14,333 | 1.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.5M | 5,911 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,416 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 29,601 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $919.0K | 9,448 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $916.0K | 18,224 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $850.0K | 18,755 | 0.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $763.0K | 26,095 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $572.0K | 17,030 | 0.5% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $465.0K | 37,424 | 0.4% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $421.0K | 14,451 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $401.0K | 10,429 | 0.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $356.0K | 2,242 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $295.0K | 1,129 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $238.0K | 7,940 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,257 | 0.2% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $79.6K | 1,160,658 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $76.0K | 315,043 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $62.1K | 850,540 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.4K | 13,934 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 202,117 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $44.2K | 323,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 286,705 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $35.1K | 122,372 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $34.7K | 691,764 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $33.6K | 171,185 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $33.0K | 311,077 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.8K | 116,365 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 129,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6K | 14,627 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $21.3K | 117,495 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.5K | 177,967 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.6K | 133,891 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $17.1K | 205,754 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1K | 30,882 | 0.0% |