Q4 2020 Holdings
Filed 2021-02-16 | 1612 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 129,277 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 13,486 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,684 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 19,237 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,429 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 17,891 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 3,862 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,204 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,467 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 31,600 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,401 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $959.0K | 10,997 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $769.0K | 5,638 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $768.0K | 21,346 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $768.0K | 2,515 | 1.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $702.0K | 18,353 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $667.0K | 2,722 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.0K | 6,757 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $570.0K | 2,602 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $500.0K | 4,762 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $488.0K | 3,980 | 1.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $471.0K | 20,126 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $441.0K | 6,400 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 10,473 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $415.0K | 350 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $366.0K | 10,194 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $347.0K | 3,721 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $342.0K | 5,528 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $311.0K | 1,918 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $269.0K | 3,063 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $231.0K | 2,229 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $222.0K | 380 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $220.0K | 13,927 | 0.5% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $196.0K | 11,500 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $167.0K | 2,787 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $160.0K | 3,991 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $154.0K | 11,130 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $145.0K | 2,613 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $123.0K | 932 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $114.0K | 5,000 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $113.0K | 1,295 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $108.0K | 5,967 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $102.0K | 9,977 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $98.0K | 735 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $80.0K | 1,056 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $74.0K | 5,100 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 968 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $66.0K | 1,263 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $62.0K | 2,432 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $59.0K | 625 | 0.1% |