Q3 2020 Holdings
Filed 2020-11-03 | 2659 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 13,089 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,795 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 82,969 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 8,025 | 8.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.7M | 32,125 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,731 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 9,654 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,172 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,577 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,071 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $886.0K | 31,523 | 2.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $587.0K | 37,763 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $566.0K | 6,900 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $555.0K | 7,129 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $542.0K | 2,568 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $467.0K | 2,063 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $430.0K | 10,828 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $405.0K | 9,860 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $375.0K | 1,623 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $313.0K | 5,366 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.0K | 8,050 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $281.0K | 5,743 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $264.0K | 3,891 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $260.0K | 2,351 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $252.0K | 489 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $252.0K | 8,745 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $250.0K | 283 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $244.0K | 9,733 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.0K | 7,650 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.0K | 3,006 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 186 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 6,526 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $201.4K | 3,160,460 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $199.3K | 919,089 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $195.0K | 3,062 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $188.0K | 5,723 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $184.3K | 1,432,103 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $174.0K | 1,938 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $171.0K | 3,630 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $171.0K | 2,170 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $155.3K | 2,976,237 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $146.0K | 5,035 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $123.0K | 647 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $121.9K | 1,651,953 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $108.1K | 703,032 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $95.0K | 1,029 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $89.0K | 273 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $84.0K | 5,538 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $81.0K | 4,043 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $79.0K | 1,485 | 0.2% |