Q4 2020 Holdings
Filed 2021-02-11 | 639 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | Stock | 02081G201 | $34.9M | 2,401,811 | 20.0% |
| Alibaba Group Hldg LTD(BABA) | Stock | 01609W102 | $24.2M | 104,192 | 13.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $21.8M | 487,767 | 12.5% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $16.0M | 42,556 | 9.2% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $13.6M | 27,168 | 7.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $12.8M | 119,500 | 7.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $8.9M | 29,180 | 5.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $5.3M | 146,099 | 3.0% |
| Boeing Co(BA) | Stock | 097023105 | $5.0M | 23,210 | 2.8% |
| DBX ETF TR(DBEU) | ETF | 233051853 | $4.3M | 145,182 | 2.5% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $4.3M | 27,215 | 2.5% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $3.3M | 96,725 | 1.9% |
| Adaptive Biotechnologies COR(ADPT) | Stock | 00650F109 | $2.6M | 44,772 | 1.5% |
| Acadia Healthcare Company in(ACHC) | Stock | 00404A109 | $2.2M | 43,106 | 1.2% |
| DBX ETF TR(DBEM) | ETF | 233051101 | $2.0M | 74,131 | 1.2% |
| Chart Inds Inc(GTLS) | Stock | 16115Q308 | $1.4M | 12,138 | 0.8% |
| DBX ETF TR(DBJP) | ETF | 233051507 | $1.1M | 23,888 | 0.6% |
| Barclays Bank PLC(DJP) | ETN | 06738C778 | $839.0K | 38,312 | 0.5% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $642.0K | 6,887 | 0.4% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $595.0K | 8,626 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $414.0K | 4,524 | 0.2% |
| Beyond Meat Inc(BYND) | Stock | 08862E109 | $410.0K | 3,277 | 0.2% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $404.0K | 1,844 | 0.2% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $366.0K | 2,938 | 0.2% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $360.0K | 9,548 | 0.2% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $338.0K | 13,158 | 0.2% |
| ARK ETF TR(ARKF) | ETF | 00214Q708 | $333.0K | 6,707 | 0.2% |
| Conmed Corp(CNMD) | Stock | 207410101 | $313.0K | 2,794 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $303.0K | 5,664 | 0.2% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $300.0K | 5,754 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $294.0K | 7,357 | 0.2% |
| Albertsons COS Inc(ACI) | Stock | 013091103 | $291.0K | 16,570 | 0.2% |
| C3 AI Inc(AI) | Stock | 12468P104 | $278.0K | 2,000 | 0.2% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $277.0K | 1,129 | 0.2% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $264.0K | 1,795 | 0.2% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $262.9K | 1,289,399 | 0.2% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $247.0K | 374 | 0.1% |
| Cronos Group Inc(CRON) | Stock | 22717L101 | $210.0K | 30,300 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $162.0K | 11,150 | 0.1% |
| GDS Hldgs LTD(GDS) | Stock | 36165L108 | $150.2K | 1,604,058 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $141.5K | 1,066,542 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $120.6K | 350,768 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $119.3K | 319,090 | 0.1% |
| Northern TR Corp(NTRS) | Stock | 665859104 | $76.5K | 820,926 | 0.0% |
| Ishares TR(IEFA) | ETF - Equity | 46432F842 | $69.3K | 1,002,938 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $64.2K | 288,723 | 0.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $54.4K | 16,708 | 0.0% |
| Broadmark Rlty Cap Inc | Stock | 11135B100 | $43.0K | 4,217,074 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $37.9K | 138,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $36.4K | 286,522 | 0.0% |