Q4 2020 Holdings
Filed 2021-01-20 | 532 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.4M | 212,034 | 31.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.7M | 144,720 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 32,663 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 22,734 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 113,497 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,555 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 15,075 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 27,138 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,645 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,805 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $752.0K | 1,503 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $443.0K | 670 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $430.0K | 11,438 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 9,148 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $351.0K | 5,600 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $346.0K | 13,500 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $287.0K | 5,066 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $259.0K | 1,765 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $233.0K | 4,400 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.0K | 5,993 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $202.0K | 8,000 | 0.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $202.0K | 27,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $69.2K | 521,873 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.4K | 125,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 114,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 7,333 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5K | 44,943 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.7K | 90,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 161,584 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 72,924 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.3K | 37,925 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.8K | 381,586 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8K | 98,057 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.7K | 284,659 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 49,111 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 52,208 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.0K | 75,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 95,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 85,137 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 91,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 252,468 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 81,335 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 24,417 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.9K | 41,032 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 61,769 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 161,846 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.8K | 290,364 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 69,056 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.1K | 39,911 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.0K | 33,890 | 0.0% |