Q4 2020 Holdings
Filed 2021-02-09 | 258 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Emergy Corp(BE) | COM | 093712107 | $10.2M | 354,324 | 24.2% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $7.0M | 30,198 | 16.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.9M | 64,562 | 14.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 7,546 | 9.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 33,787 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,614 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 36,100 | 3.1% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.3M | 8,092 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $954.0K | 4,200 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $887.0K | 19,811 | 2.1% |
| Boston Scientific(BSX) | COM | 101137107 | $852.0K | 23,700 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $809.0K | 3,304 | 1.9% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $768.0K | 11,150 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $652.0K | 16,302 | 1.6% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $445.0K | 19,000 | 1.1% |
| Corteva(CTVA) | COM | 22052L104 | $333.0K | 8,593 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $283.0K | 7,501 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $243.0K | 3,369 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $239.0K | 635 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $227.0K | 2,162 | 0.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $148.5K | 6,560,838 | 0.4% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $33.2K | 907,419 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $31.6K | 141,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 203,266 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.7K | 5,751 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.2K | 42,496 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.4K | 38,969 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.0K | 6,833 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $11.9K | 130,204 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $10.7K | 6,108 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 73,352 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $9.2K | 141,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 58,136 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.7K | 18,722 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.2K | 29,869 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $8.1K | 57,011 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 10,688 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 125,815 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.3K | 44,040 | 0.0% |
| Skillz Inc | COM | 83067L109 | $7.1K | 357,075 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.5K | 18,319 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.5K | 5,720 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $6.1K | 2,071,765 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.8K | 26,127 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 32,403 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $5.4K | 20,746 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.0K | 36,240 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.8K | 22,486 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 26,375 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $4.7K | 93,640 | 0.0% |