Q4 2020 Holdings
Filed 2021-02-17 | 248 holdings | $131.6M | 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 | $27.3M | 117,300 | 20.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.7M | 41,369 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 48,146 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 64,219 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 43,593 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 19,304 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 52,677 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 8,780 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 123,901 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 64,000 | 3.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 107,300 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 11,448 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 72,144 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 110,852 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,517 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 15,728 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 12,344 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,155 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $816.0K | 16,418 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $754.0K | 9,912 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $624.0K | 6,409 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $86.6K | 652,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2K | 347,049 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.0K | 17,820 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.0K | 29,687 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.8K | 199,519 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.9K | 131,273 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $34.7K | 1,913,196 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.4K | 191,445 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.5K | 190,685 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 118,217 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.0K | 118,939 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.7K | 70,356 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.5K | 224,526 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.6K | 374,783 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 42,407 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.3K | 252,284 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.2K | 22,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 126,301 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7K | 68,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 53,616 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.2K | 142,439 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6K | 61,267 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.4K | 441,448 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 172,327 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.0K | 181,446 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.8K | 545,793 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 79,903 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.6K | 131,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 108,516 | 0.0% |