Q4 2020 Holdings
Filed 2021-01-13 | 129 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 242,302 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 169,887 | 25.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 23,643 | 16.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.8M | 311,581 | 12.4% |
| Boeing Co COM(BA) | COM | 097023105 | $3.9M | 18,440 | 5.6% |
| Sector Technology Select(XLK) | COM | 81369Y803 | $467.3K | 3,593,680 | 0.7% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $398.6K | 6,246,074 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $352.8K | 939,781 | 0.5% |
| Vanguard S&P 500 Index(VOO) | COM | 922908363 | $339.2K | 986,837 | 0.5% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $310.7K | 1,596,480 | 0.4% |
| Invesco QQQ ETF(QQQ) | COM | 46090E103 | $245.9K | 783,859 | 0.3% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $201.0K | 1,249,852 | 0.3% |
| Sector Healthcare Select(XLV) | COM | 81369Y209 | $192.4K | 1,696,095 | 0.3% |
| Ishares U S ME(IHI) | COM | 464288810 | $191.5K | 585,156 | 0.3% |
| Vanguard Index Funds Vanguard(VB) | COM | 922908751 | $188.6K | 968,695 | 0.3% |
| Ishares Nasdaq Biotec(IBB) | COM | 464287556 | $183.2K | 1,209,352 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $174.7K | 824,704 | 0.2% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $174.1K | 3,369,071 | 0.2% |
| Ishares Msci Eafe E(EFA) | COM | 464287465 | $172.0K | 2,357,331 | 0.2% |
| Spdr DOW Jones Indust(DIA) | COM | 78467X109 | $166.5K | 544,436 | 0.2% |
| Vanguard Index Funds Vanguard(VO) | COM | 922908629 | $165.5K | 800,573 | 0.2% |
| Ishares Expanded Tech Softwa(IGV) | COM | 464287515 | $159.7K | 450,933 | 0.2% |
| Select Sector Commun(XLC) | COM | 81369Y852 | $155.3K | 2,301,012 | 0.2% |
| Sector Industrial Select(XLI) | COM | 81369Y704 | $99.8K | 1,127,172 | 0.1% |
| Sector Consumer Staples Select(XLP) | COM | 81369Y308 | $91.3K | 1,354,182 | 0.1% |
| Sector Energy Select Sector(XLE) | COM | 81369Y506 | $73.5K | 1,939,661 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $60.1K | 160,665 | 0.1% |
| First Trust DOW Jones Intern(FDN) | COM | 33733E302 | $43.1K | 203,117 | 0.1% |
| Sector Materials Select Sector(XLB) | COM | 81369Y100 | $40.0K | 552,757 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.1K | 11,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 260,798 | 0.0% |
| Spdr Series Trust Spdr N(XNTK) | COM | 78464A102 | $32.6K | 230,983 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.4K | 293,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4K | 106,921 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.8K | 61,284 | 0.0% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $24.3K | 17,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 108,140 | 0.0% |
| First Trust Nasdaq(QTEC) | COM | 337345102 | $23.5K | 170,518 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $23.0K | 266,560 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.9K | 13,052 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $22.7K | 247,348 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.5K | 60,286 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $19.2K | 50,750 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $18.4K | 183,053 | 0.0% |
| Ishares S&P Mid Cap 400 GR(IJK) | COM | 464287606 | $17.3K | 240,029 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $16.8K | 673,170 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.8K | 71,732 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.4K | 194,277 | 0.0% |
| Vanguard Mega Cap Growth ETF C(MGK) | COM | 921910816 | $16.3K | 79,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 416,026 | 0.0% |