Q4 2020 Holdings
Filed 2021-01-13 | 1770 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,800 | 15.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 36,063 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,702 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,200 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 44,671 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,522 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $967.0K | 4,156 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $578.0K | 3,633 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $416.0K | 4,405 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $399.0K | 5,787 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $276.0K | 9,633 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $254.0K | 2,039 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $243.0K | 1,109 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0K | 1,064 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.0K | 754 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $177.0K | 2,023 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $168.0K | 1,408 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $156.0K | 9,904 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $155.0K | 234 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $142.0K | 4,238 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $102.0K | 4,910 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $98.0K | 3,828 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.0K | 133 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 914 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $65.0K | 1,080 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $65.0K | 1,629 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $64.2K | 519,323 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $64.0K | 1,796 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.0K | 1,559 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $59.0K | 102 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.0K | 401 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $54.0K | 550 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $53.0K | 694 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $47.0K | 1,174 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $46.0K | 510 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $45.0K | 1,011 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $44.0K | 834 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $43.0K | 829 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $43.0K | 4,505 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $42.0K | 755 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $39.0K | 1,301 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $37.0K | 1,615 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $31.0K | 2,136 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3K | 80,981 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $30.0K | 995 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28.0K | 279 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.0K | 4,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0K | 773 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $25.0K | 3,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 155,518 | 0.1% |