Q4 2020 Holdings
Filed 2021-01-22 | 2113 holdings | $16.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.6M | 7,003 | 15.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.3M | 5,728 | 7.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.2M | 27,754 | 7.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.2M | 13,262 | 7.2% |
| Aberdeen STD Precious Metals(GLTR)A | PHYSCL PM BASKET | 003263100 | $1.2M | 11,635 | 6.8% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $718.0K | 19,037 | 4.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $697.0K | 3,183 | 4.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $502.0K | 3,155 | 3.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $491.0K | 2,163 | 2.9% |
| Appian Corp(APPN)A | CL A | 03782L101 | $455.0K | 2,810 | 2.7% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $446.0K | 17,363 | 2.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $376.0K | 5,208 | 2.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $347.0K | 9,732 | 2.1% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $302.0K | 3,361 | 1.8% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $301.0K | 3,965 | 1.8% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $190.0K | 1,291 | 1.1% |
| Blackberry LTD(BB)A | COM | 09228F103 | $188.0K | 28,427 | 1.1% |
| Aldeyra Therapeutics Inc(ALDX)A | COM | 01438T106 | $187.0K | 27,315 | 1.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $180.0K | 589 | 1.1% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $178.0K | 1,723 | 1.1% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $178.0K | 10,100 | 1.1% |
| Corning Inc(GLW)A | COM | 219350105 | $164.0K | 4,542 | 1.0% |
| Conocophillips(COP)A | COM | 20825C104 | $162.0K | 4,062 | 1.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $154.0K | 233 | 0.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $141.0K | 2,053 | 0.8% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $139.0K | 2,670 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $117.0K | 6,377 | 0.7% |
| Chegg Inc(CHGG)A | COM | 163092109 | $113.0K | 1,248 | 0.7% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $100.0K | 4,410 | 0.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $99.0K | 30,000 | 0.6% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $89.0K | 12,860 | 0.5% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $87.0K | 1,700 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $86.0K | 1,123 | 0.5% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $77.0K | 4,914 | 0.5% |
| Aberdeen STD Silver ETF TR(SIVR)A | PHYSCL SILVR SHS | 003264108 | $71.0K | 2,774 | 0.4% |
| Blackline Inc(BL)A | COM | 09239B109 | $70.0K | 523 | 0.4% |
| CAE Inc(CAE)A | COM | 124765108 | $67.0K | 2,410 | 0.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $67.0K | 1,124 | 0.4% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $64.0K | 2,284 | 0.4% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $64.0K | 4,410 | 0.4% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $63.0K | 542 | 0.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $62.0K | 986 | 0.4% |
| Crescent Cap BDC Inc(CCAP)A | COM | 225655109 | $60.0K | 4,150 | 0.4% |
| Cerence Inc(CRNC)A | COM | 156727109 | $59.0K | 583 | 0.4% |
| Codexis Inc(CDXS)A | COM | 192005106 | $57.0K | 2,597 | 0.3% |
| Alpha PRO Tech LTD(APT)A | COM | 020772109 | $56.0K | 5,020 | 0.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $54.0K | 1,394 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $54.0K | 1,601 | 0.3% |
| Coastal Finl Corp WA(CCB)A | COM NEW | 19046P209 | $51.0K | 2,408 | 0.3% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $45.0K | 6,850 | 0.3% |