Q3 2020 Holdings
Filed 2020-10-22 | 2923 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,707 | 8.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.8M | 27,600 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,451 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 8,019 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 27,793 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 51,034 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,485 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,032 | 4.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.5M | 16,748 | 4.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 19,649 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,713 | 3.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $695.0K | 3,980 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $691.0K | 3,273 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $626.0K | 3,757 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $545.0K | 19,417 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $466.0K | 12,298 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $449.0K | 24,768 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $437.0K | 35,523 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $404.0K | 7,376 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $363.0K | 2,188 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $361.0K | 3,263 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $318.0K | 1,677 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $289.0K | 9,434 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.0K | 10,476 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $272.0K | 3,594 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $257.0K | 2,863 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $242.0K | 1,095 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $224.0K | 2,435 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 6,892 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.0K | 1,935 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $190.0K | 6,234 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $184.0K | 156 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $183.0K | 899 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $183.0K | 1,813 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $174.0K | 11,173 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $158.0K | 179 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $153.0K | 4,651 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $152.0K | 666 | 0.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $147.0K | 5,398 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $110.0K | 3,081 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $109.0K | 10,899 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $100.0K | 2,132 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $100.0K | 1,100 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $99.0K | 15,374 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.0K | 1,042 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $77.0K | 27,978 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $67.0K | 7,068 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $66.0K | 1,605 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $65.0K | 2,376 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $61.0K | 855 | 0.2% |