Q4 2020 Holdings
Filed 2021-02-03 | 1834 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 4,076 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,465 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 18,793 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 60,094 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 49,627 | 7.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 28,850 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 15,245 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,664 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $941.0K | 13,656 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $783.0K | 3,444 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $715.0K | 17,891 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $671.0K | 11,635 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $635.0K | 3,989 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $521.0K | 4,970 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $475.0K | 14,157 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $385.0K | 1,622 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $366.0K | 6,103 | 1.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $315.0K | 5,500 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $312.0K | 8,277 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $297.7K | 5,670 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $277.0K | 2,425 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.0K | 884 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,773 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $169.0K | 4,364 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $167.0K | 1,285 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $149.0K | 1,200 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $142.0K | 2,725 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $100.0K | 400 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.2K | 2,617 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $93.0K | 2,080 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $90.0K | 9,437 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $83.0K | 4,000 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $81.0K | 500 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $80.0K | 650 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $73.0K | 779 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $56.0K | 2,450 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $44.0K | 1,375 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.0K | 62 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $41.0K | 500 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $38.0K | 606 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $36.0K | 3,514 | 0.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $36.0K | 480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 215,752 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.0K | 365 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $27.0K | 330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 110,771 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $22.0K | 575 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $21.0K | 3,000 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.0K | 200 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.0K | 17 | 0.1% |