Q4 2020 Holdings
Filed 2021-02-11 | 2596 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 82,210 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 14,811 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,654 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,680 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,143 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,070 | 3.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.3M | 19,125 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 8,973 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,712 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 44,356 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $929.0K | 5,836 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $788.0K | 37,883 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $782.0K | 10,287 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $772.0K | 8,423 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $614.0K | 2,703 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $555.0K | 10,500 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $555.0K | 5,520 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $551.0K | 7,628 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $517.0K | 2,112 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $514.0K | 1,684 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $450.0K | 12,633 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $340.0K | 8,785 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $324.0K | 5,390 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $305.0K | 523 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $303.0K | 3,822 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $287.0K | 3,082 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $265.0K | 1,061 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 6,647 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.0K | 2,271 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $236.0K | 6,255 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 3,404 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 6,372 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $229.0K | 3,658 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $226.5K | 939,345 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $220.0K | 2,259 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 185 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $215.5K | 3,174,009 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $215.1K | 1,523,898 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 941 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $198.0K | 4,962 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $188.2K | 3,128,490 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $152.5K | 1,754,897 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $139.9K | 718,580 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $134.0K | 1,079 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $124.0K | 953 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $106.0K | 4,126 | 0.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $101.0K | 2,535 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $99.0K | 1,051 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $99.0K | 739 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $99.0K | 186 | 0.3% |