Q4 2020 Holdings
Filed 2021-02-05 | 3227 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.7M | 27,275 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,406 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 28,792 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,048 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 50,644 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 19,052 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,940 | 5.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 19,300 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,761 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $693.0K | 13,114 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $644.0K | 4,048 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $632.0K | 40,084 | 1.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $595.0K | 3,869 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $536.0K | 13,405 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $510.0K | 3,821 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $481.0K | 21,114 | 1.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $466.0K | 4,078 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $444.0K | 3,563 | 1.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $434.0K | 2,682 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $406.0K | 11,341 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $359.0K | 10,669 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $349.0K | 1,549 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $333.0K | 2,663 | 0.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $329.0K | 17,999 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $316.0K | 2,410 | 0.9% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $288.0K | 126,486 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $274.0K | 13,285 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,235 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $267.0K | 1,092 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $244.0K | 245 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $240.0K | 2,737 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.0K | 1,990 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.0K | 6,192 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $228.0K | 882 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $212.0K | 20,624 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $195.0K | 796 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $195.0K | 1,858 | 0.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $192.0K | 6,315 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $191.0K | 5,316 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $188.0K | 615 | 0.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $187.0K | 6,754 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $170.0K | 11,686 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $158.0K | 1,549 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $152.0K | 27,978 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $151.0K | 1,231 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $137.0K | 1,800 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $120.0K | 850 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $118.0K | 1,375 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $116.0K | 1,156 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.0K | 3,152 | 0.3% |