Q4 2020 Holdings
Filed 2021-02-09 | 824 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.6M | 1,190,784 | 38.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.9M | 429,045 | 29.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.4M | 122,680 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 564,112 | 7.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.0M | 130,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,309 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 15,750 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,550 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $818.0K | 6,574 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $726.0K | 18,160 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $720.0K | 31,654 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $714.0K | 7,125 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $699.0K | 5,595 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.0K | 1,813 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $552.0K | 18,779 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $542.0K | 29,661 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $505.0K | 5,610 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $443.0K | 830 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $394.0K | 10,407 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $359.0K | 9,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $333.0K | 21,133 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $330.0K | 278 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.0K | 162,595 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $247.0K | 2,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.9K | 74,886 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $242.0K | 1,650 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 976 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $205.0K | 10,000 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $205.0K | 2,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $181.6K | 830,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.5K | 802,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $171.6K | 1,293,616 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $141.0K | 1,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $138.3K | 763,611 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $137.9K | 2,514,464 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $128.0K | 2,467 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.3K | 262,490 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $90.0K | 253,324 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $89.0K | 341,554 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $85.5K | 271,619 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.0K | 686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.6K | 618,916 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.4K | 235,391 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $76.0K | 7,100 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $75.0K | 2,095 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.0K | 300 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $73.0K | 10,389 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $71.2K | 1,069,253 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $66.7K | 609,410 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64.7K | 236,673 | 0.0% |