Q4 2020 Holdings
Filed 2021-02-08 | 513 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.9M | 3,808 | 12.6% |
| Cloudflare Inc.(NET) | COM | 18915M107 | $898.0K | 11,813 | 5.9% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $886.0K | 5,567 | 5.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $883.0K | 8,413 | 5.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $876.0K | 2,870 | 5.8% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $869.0K | 1,490 | 5.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $838.0K | 18,729 | 5.5% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $796.0K | 23,684 | 5.3% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $794.0K | 6,111 | 5.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $780.0K | 20,154 | 5.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $770.0K | 10,659 | 5.1% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $748.0K | 11,933 | 4.9% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $659.0K | 4,828 | 4.4% |
| The Boston Beer Co. Inc.(SAM) | COM | 100557107 | $538.0K | 541 | 3.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $458.0K | 4,274 | 3.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $448.0K | 1,828 | 3.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $354.0K | 1,558 | 2.3% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $267.0K | 3,873 | 1.8% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $263.0K | 2,872 | 1.7% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $154.7K | 1,189,869 | 1.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $107.1K | 944,340 | 0.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $93.0K | 248 | 0.6% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $79.9K | 2,710,024 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $69.3K | 1,027,695 | 0.5% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $65.6K | 972,305 | 0.4% |
| Centene Corp.(CNC) | COM | 15135B101 | $54.0K | 900 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $36.0K | 900 | 0.2% |
| Corning Inc.(GLW) | COM | 219350105 | $33.0K | 909 | 0.2% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $32.1K | 443,343 | 0.2% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $31.5K | 355,615 | 0.2% |
| Spdr S&P Consumer Discretionary Select Sector ETF(XLY) | ETF | 81369Y407 | $28.8K | 179,045 | 0.2% |
| Chegg Inc.(CHGG) | COM | 163092109 | $28.0K | 308 | 0.2% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $16.8K | 268,429 | 0.1% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $14.7K | 402,542 | 0.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $12.0K | 321 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.6K | 42,440 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4K | 19,716 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.9K | 1,203 | 0.0% |
| Spdr S&P Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $2.4K | 62,179 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.8K | 1,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,817 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.7K | 10,127 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 7,718 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 25,126 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.6K | 6,675 | 0.0% |
| The Progressive Corp.(PGR) | COM | 743315103 | $1.6K | 15,894 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.5K | 5,380 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $1.5K | 3,262 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.4K | 6,537 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4K | 6,114 | 0.0% |