Q4 2020 Holdings
Filed 2021-02-16 | 8157 holdings | $147.7M | 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 | $10.7M | 45,859 | 7.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.3M | 77,912 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 65,318 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 12,342 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.6M | 4,610 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 26,377 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 86,467 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,488 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,700 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 24,883 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 10,948 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 4,038 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 29,102 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,011 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 92,660 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 52,806 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 20,753 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 28,629 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 43,519 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,843 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 22,422 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,347 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 6,456 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 25,425 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,045 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 17,165 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,836 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,265 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 33,147 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 16,184 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 12,189 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 31,752 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 23,827 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,770 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,367 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 8,085 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 30,276 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 20,528 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,345 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 8,202 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 19,819 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 10,303 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $888.0K | 7,246 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $841.0K | 1,574 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $813.0K | 6,992 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $730.0K | 8,959 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $721.0K | 8,215 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $718.2K | 1,920,933 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $714.0K | 18,595 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $699.0K | 8,505 | 0.5% |