Q4 2020 Holdings
Filed 2021-01-19 | 557 holdings | $23.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.8M | 5,557 | 11.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.8M | 7,302 | 11.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.3M | 9,768 | 9.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9M | 42,012 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,181 | 7.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.2M | 12,595 | 4.9% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $1.0M | 19,710 | 4.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $983.0K | 3,220 | 4.2% |
| Boeing Co(BA)A | COM | 097023105 | $909.0K | 4,247 | 3.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $771.0K | 3,393 | 3.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $729.0K | 1,102 | 3.1% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $629.0K | 27,632 | 2.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $618.0K | 3,879 | 2.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $566.0K | 4,149 | 2.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $486.0K | 13,506 | 2.1% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $378.0K | 5,090 | 1.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $352.0K | 658 | 1.5% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $351.0K | 9,832 | 1.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $290.0K | 1,183 | 1.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $284.0K | 2,703 | 1.2% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $282.0K | 4,885 | 1.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $277.0K | 234 | 1.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $260.0K | 6,904 | 1.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $247.0K | 1,129 | 1.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $233.0K | 3,219 | 1.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $210.0K | 361 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $206.0K | 5,143 | 0.9% |
| Dana Inc(DAN)A | COM | 235825205 | $199.0K | 10,200 | 0.8% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $168.0K | 13,011 | 0.7% |
| Cerus Corp(CERS)A | COM | 157085101 | $76.0K | 11,006 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.3K | 190,790 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.3K | 82,199 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.6K | 4,183 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.0K | 5,115 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $6.6K | 139,209 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.3K | 8,901 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $5.9K | 21,707 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $5.6K | 51,132 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.5K | 28,269 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.0K | 22,763 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.8K | 30,450 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.7K | 2,700 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.4K | 31,868 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.2K | 29,207 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.1K | 15,421 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.1K | 11,634 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.5K | 70,660 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.5K | 9,750 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.5K | 6,632 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $3.4K | 34,576 | 0.0% |