Q4 2020 Holdings
Filed 2021-01-21 | 895 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 14,765 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 12,678 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,776 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 66,041 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,452 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 22,675 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 26,295 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $895.0K | 3,845 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $830.0K | 1,553 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $466.0K | 3,910 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $329.0K | 5,250 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,175 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 6,138 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $206.0K | 825 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $181.0K | 3,019 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $176.0K | 4,900 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $165.0K | 4,130 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $161.0K | 1,600 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.0K | 1,540 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $140.0K | 640 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $114.0K | 912 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 1,236 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.0K | 351 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $68.0K | 21,459 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $64.0K | 400 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.0K | 1,559 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $58.0K | 2,526 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $54.0K | 600 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $50.0K | 1,000 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $47.0K | 750 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.0K | 475 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $42.0K | 1,640 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.0K | 150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 221,326 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.0K | 1,720 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $26.0K | 4,000 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.0K | 113 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $14.0K | 322 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.0K | 500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 25,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 39,786 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $7.0K | 437 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 18,831 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,061 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 17,155 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.0K | 50 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 35,107 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 17,252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,604 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.2K | 80,811 | 0.0% |