Q3 2020 Holdings
Filed 2020-11-16 | 6562 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $10.4M | 21,288 | 11.5% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $8.8M | 24,834 | 9.8% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $8.8M | 107,048 | 9.8% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $7.7M | 87,938 | 8.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.5M | 140,899 | 6.1% |
| Boeing Co(BA) | Stock | 097023105 | $3.8M | 23,118 | 4.3% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $3.6M | 39,252 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $3.0M | 10,033 | 3.3% |
| Cummins Inc(CMI) | Stock | 231021106 | $2.7M | 12,974 | 3.0% |
| Autozone Inc(AZO) | Stock | 053332102 | $2.4M | 2,035 | 2.7% |
| Conocophillips(COP) | Stock | 20825C104 | $2.3M | 70,460 | 2.6% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $1.9M | 96,324 | 2.1% |
| Beyond Meat Inc(BYND) | Stock | 08862E109 | $1.9M | 11,513 | 2.1% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $1.7M | 10,600 | 1.9% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $1.6M | 8,635 | 1.8% |
| Chegg Inc(CHGG) | Stock | 163092109 | $1.6M | 22,183 | 1.8% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $1.3M | 2,089 | 1.4% |
| Coherus Biosciences Inc(CHRS) | Stock | 19249H103 | $1.0M | 55,880 | 1.1% |
| Corning Inc(GLW) | Stock | 219350105 | $1.0M | 31,607 | 1.1% |
| Etfs TR(BCI) | ETF | 003261104 | $880.0K | 44,203 | 1.0% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $838.0K | 8,072 | 0.9% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $818.1K | 3,068 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | Stock | 159864107 | $815.0K | 3,666 | 0.9% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $791.0K | 12,412 | 0.9% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $780.0K | 7,422 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | Stock | 12769G100 | $757.0K | 13,604 | 0.8% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $698.0K | 9,246 | 0.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $581.0K | 2,515 | 0.6% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $537.0K | 18,802 | 0.6% |
| Alpha PRO Tech LTD(APT) | Stock | 020772109 | $537.0K | 36,350 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | ETF | 00326A104 | $515.0K | 28,354 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $513.0K | 8,190 | 0.6% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $498.0K | 17,881 | 0.6% |
| Casella Waste SYS Inc(CWST) | Stock | 147448104 | $370.0K | 6,619 | 0.4% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $323.0K | 3,524 | 0.4% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $319.0K | 7,764 | 0.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $287.0K | 7,496 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $258.0K | 40,261 | 0.3% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $257.1K | 10,817 | 0.3% |
| Centene Corp del(CNC) | Stock | 15135B101 | $243.0K | 4,518 | 0.3% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $239.0K | 3,257 | 0.3% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $239.0K | 7,813 | 0.3% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $226.0K | 25,893 | 0.3% |
| American Centy ETF TR(FDG) | ETF | 025072810 | $220.0K | 3,400 | 0.2% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $216.0K | 21,550 | 0.2% |
| Avanos MED Inc(AVNS) | Stock | 05350V106 | $154.0K | 5,323 | 0.2% |
| Affiliated Managers Group in(AMG) | Stock | 008252108 | $149.0K | 2,245 | 0.2% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $147.0K | 587 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | Stock | 21676P103 | $135.0K | 10,222 | 0.2% |
| American Airls Group Inc(AAL) | Stock | 02376R102 | $135.0K | 10,988 | 0.2% |