Q4 2020 Holdings
Filed 2021-02-09 | 6809 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $10.8M | 21,521 | 9.4% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $10.5M | 27,891 | 9.2% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $9.0M | 98,616 | 7.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $8.8M | 82,754 | 7.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.4M | 144,598 | 5.6% |
| Boeing Co(BA) | Stock | 097023105 | $5.3M | 24,943 | 4.7% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $5.0M | 39,884 | 4.4% |
| Conocophillips(COP) | Stock | 20825C104 | $4.2M | 105,462 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $3.6M | 15,578 | 3.2% |
| Appian Corp(APPN) | Stock | 03782L101 | $3.4M | 20,850 | 3.0% |
| Cummins Inc(CMI) | Stock | 231021106 | $3.0M | 13,360 | 2.7% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $2.8M | 108,143 | 2.4% |
| Autozone Inc(AZO) | Stock | 053332102 | $2.4M | 2,010 | 2.1% |
| Chegg Inc(CHGG) | Stock | 163092109 | $1.9M | 21,557 | 1.7% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $1.9M | 12,227 | 1.7% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $1.8M | 8,300 | 1.6% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $1.4M | 2,174 | 1.3% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $1.4M | 15,292 | 1.3% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $1.1M | 8,293 | 1.0% |
| Corning Inc(GLW) | Stock | 219350105 | $1.0M | 28,786 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | Stock | 12769G100 | $1.0M | 13,512 | 0.9% |
| Coherus Biosciences Inc(CHRS) | Stock | 19249H103 | $996.0K | 57,325 | 0.9% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $979.0K | 26,837 | 0.9% |
| Etfs TR(BCI) | ETF | 003261104 | $968.0K | 44,203 | 0.8% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $899.0K | 87,596 | 0.8% |
| Crocs Inc(CROX) | Stock | 227046109 | $885.0K | 14,120 | 0.8% |
| Columbia Finl Inc(CLBK) | Stock | 197641103 | $813.0K | 52,250 | 0.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $792.0K | 2,695 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | Stock | 159864107 | $779.0K | 3,117 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $744.0K | 8,737 | 0.7% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $733.0K | 3,011 | 0.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $650.0K | 1,216 | 0.6% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $648.0K | 6,388 | 0.6% |
| Alpha PRO Tech LTD(APT) | Stock | 020772109 | $637.0K | 57,165 | 0.6% |
| Chewy Inc(CHWY) | Stock | 16679L109 | $608.0K | 6,767 | 0.5% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $606.0K | 7,981 | 0.5% |
| Amplify ETF TR(IBUY) | ETF | 032108102 | $548.0K | 4,794 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | ETF | 00326A104 | $520.0K | 29,609 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $507.0K | 34,799 | 0.4% |
| American Centy ETF TR(FDG) | ETF | 025072810 | $506.0K | 6,800 | 0.4% |
| Cerence Inc(CRNC) | Stock | 156727109 | $483.0K | 4,802 | 0.4% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $476.0K | 17,198 | 0.4% |
| Centene Corp del(CNC) | Stock | 15135B101 | $440.0K | 7,496 | 0.4% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $438.0K | 26,093 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | Stock | 04316A108 | $409.0K | 8,119 | 0.4% |
| ARK ETF TR(ARKF) | ETF | 00214Q708 | $394.0K | 7,933 | 0.3% |
| Blackline Inc(BL) | Stock | 09239B109 | $393.0K | 2,963 | 0.3% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $383.0K | 16,823 | 0.3% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $360.0K | 5,242 | 0.3% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $345.0K | 10,073 | 0.3% |