Q3 2020 Holdings
Filed 2020-11-12 | 501 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $26.2M | 89,112 | 20.5% |
| Alphatec Hldgs Inc(ATEC) | COM | 02081G201 | $16.1M | 2,418,061 | 12.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $15.7M | 397,502 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.8M | 26,149 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 31,431 | 8.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.3M | 94,779 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 135,978 | 4.1% |
| DBX ETF TR(DBEU) | COM | 233051853 | $4.6M | 168,315 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 25,930 | 3.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.9M | 23,327 | 3.0% |
| DBX ETF TR(DBEF) | COM | 233051200 | $3.0M | 96,817 | 2.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.2M | 44,939 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 9,217 | 1.7% |
| DBX ETF TR(DBEM) | COM | 233051101 | $1.8M | 75,045 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 49,551 | 1.1% |
| DBX ETF TR(DBJP) | COM | 233051507 | $1.0M | 25,424 | 0.8% |
| Barclays Bank PLC(DJP) | COM | 06738C778 | $953.0K | 48,922 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $874.0K | 11,554 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $767.0K | 2,703 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $594.0K | 3,577 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $497.0K | 2,625 | 0.4% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $433.0K | 11,827 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $361.0K | 4,418 | 0.3% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $306.0K | 10,037 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $269.9K | 1,396,785 | 0.2% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $267.0K | 13,368 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $249.0K | 7,573 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $220.0K | 2,794 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $185.0K | 28,802 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $152.0K | 30,300 | 0.1% |
| GDS Hldgs LTD(GDS) | COM | 36165L108 | $145.3K | 1,775,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119.2K | 1,029,194 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF - Equity | 78462F103 | $108.4K | 323,676 | 0.1% |
| Vanguard Index FDS(VOO) | ETF - Equity | 922908363 | $91.9K | 298,743 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $63.0K | 807,732 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $57.9K | 275,469 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.7K | 15,788 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $41.7K | 4,233,411 | 0.0% |
| Ishares TR(IEFA) | ETF - Equity | 46432F842 | $40.0K | 663,042 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $34.8K | 133,038 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $31.0K | 70,308 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $29.0K | 104,510 | 0.0% |
| Ishares TR(EFA) | ETF - Equity | 464287465 | $27.9K | 437,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 284,265 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $25.3K | 126,464 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $24.0K | 16,348 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.6K | 78,006 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $18.8K | 34,773 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $18.7K | 12,783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2K | 154,845 | 0.0% |