Q4 2020 Holdings
Filed 2021-02-04 | 1544 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 54,571 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 29,245 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 65,230 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 11,725 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 25,121 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 52,720 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 99,173 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 23,239 | 3.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.7M | 27,719 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 12,041 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,017 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 18,831 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 35,788 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,672 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 17,829 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,338 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 31,940 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $985.0K | 10,555 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $958.0K | 92,511 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $852.0K | 22,585 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $827.0K | 10,140 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $808.0K | 6,461 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $795.0K | 3,502 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $734.0K | 7,080 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $548.0K | 4,012 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $540.0K | 14,024 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $530.0K | 921 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.0K | 2,079 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $448.0K | 7,623 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $430.0K | 3,706 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $422.0K | 32,622 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $416.0K | 8,256 | 0.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $405.0K | 128,476 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $404.0K | 7,840 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $369.0K | 32,650 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $339.0K | 23,250 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $333.0K | 2,050 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $332.0K | 2,255 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 459 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $292.0K | 3,840 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $288.0K | 3,294 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $281.0K | 10,929 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $277.0K | 23,597 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $260.0K | 219 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $245.0K | 246 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $228.0K | 6,766 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $211.0K | 9,013 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $204.0K | 2,255 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.0K | 384 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $194.0K | 12,255 | 0.2% |