Q4 2020 Holdings
Filed 2021-02-09 | 123 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.8M | 28,346 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 93,516 | 20.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9.9M | 59,136 | 20.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 64,540 | 10.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 177,400 | 5.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $657.0K | 15,237 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $422.0K | 4,604 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $268.0K | 10,443 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $257.0K | 10,700 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 3,095 | 0.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $114.0K | 10,210 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $73.6K | 554,705 | 0.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $47.9K | 559,437 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3K | 12,388 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $31.6K | 137,517 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2K | 17,792 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.1K | 61,566 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.9K | 385,028 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $26.8K | 134,026 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.0K | 363,235 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.5K | 108,979 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6K | 65,912 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.7K | 111,456 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.2K | 287,176 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $15.6K | 245,254 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.3K | 80,870 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.5K | 111,189 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $13.6K | 270,906 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.5K | 1,219,724 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.4K | 43,601 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.0K | 95,284 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9K | 45,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 396,323 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 51,693 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.1K | 89,798 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7K | 24,395 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.8K | 119,886 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 17,967 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 209,230 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.3K | 9,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 45,409 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.1K | 76,975 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 22,356 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 9,429 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6K | 160,645 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 56,119 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.0K | 92,601 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.8K | 180,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 38,812 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6K | 83,454 | 0.0% |