Q4 2020 Holdings
Filed 2021-01-28 | 1069 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 153,248 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 95,545 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 8,867 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,355 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 23,767 | 4.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 10,780 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $865.0K | 1,730 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $839.0K | 3,919 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $825.0K | 21,871 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $807.0K | 10,619 | 2.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $767.0K | 13,370 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $661.0K | 9,597 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $634.0K | 2,893 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $583.0K | 10,198 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $582.0K | 2,500 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $530.0K | 7,329 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $520.0K | 4,955 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $470.0K | 26,034 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $461.0K | 3,704 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $400.0K | 4,455 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.0K | 4,246 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $351.0K | 5,680 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $340.0K | 11,343 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $326.0K | 14,327 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $297.0K | 2,924 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217.0K | 711 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $207.0K | 1,410 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $186.0K | 4,350 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $183.0K | 4,713 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $176.0K | 7,500 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $172.0K | 4,300 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $161.0K | 1,605 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $138.0K | 1,105 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $118.0K | 4,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $115.0K | 216 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $104.0K | 157 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.0K | 651 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $103.0K | 1,636 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $86.0K | 1,617 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $83.4K | 628,236 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $80.0K | 2,212 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $78.0K | 133 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.0K | 2,176 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.0K | 307 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.8K | 359,471 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $67.0K | 1,685 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.0K | 749 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $62.0K | 720 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $62.0K | 1,831 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $62.0K | 638 | 0.2% |