Q4 2020 Holdings
Filed 2021-02-16 | 1252 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $1.5M | 13,801 | 15.7% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,927 | 12.1% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $979.0K | 21,884 | 10.4% |
| Adobe ORD(ADBE) | COM | 00724F101 | $759.0K | 1,518 | 8.0% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $729.0K | 7,820 | 7.7% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $317.0K | 2,327 | 3.4% |
| Cummins ORD(CMI) | COM | 231021106 | $316.0K | 1,394 | 3.3% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $278.0K | 3,037 | 2.9% |
| Cellectis ADR REP ORD(CLLS) | SPON ADS | 15117K103 | $235.0K | 8,712 | 2.5% |
| Biogen ORD(BIIB) | COM | 09062X103 | $227.0K | 929 | 2.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $217.0K | 1,747 | 2.3% |
| Align Technology ORD(ALGN) | COM | 016255101 | $204.0K | 383 | 2.2% |
| Darden Restaurants ORD(DRI) | COM | 237194105 | $201.0K | 1,689 | 2.1% |
| Boston Beer CL A ORD(SAM) | CL A | 100557107 | $200.0K | 202 | 2.1% |
| Avantor ORD(AVTR) | COM | 05352A100 | $196.0K | 6,988 | 2.1% |
| Actinium Pharmaceuticals ORD(ATNM) | COM | 00507W206 | $190.0K | 24,420 | 2.0% |
| D R Horton ORD(DHI) | COM | 23331A109 | $186.0K | 2,713 | 2.0% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $169.0K | 4,758 | 1.8% |
| Constellation Brands CL A ORD(STZ) | CL A | 21036P108 | $167.0K | 763 | 1.8% |
| Charter Communications CL A ORD(CHTR) | CL A | 16119P108 | $149.0K | 226 | 1.6% |
| Blackline ORD(BL) | COM | 09239B109 | $148.0K | 1,110 | 1.6% |
| Appian CL A ORD(APPN) | CL A | 03782L101 | $115.0K | 710 | 1.2% |
| Boeing ORD(BA) | COM | 097023105 | $111.0K | 520 | 1.2% |
| Corteva ORD(CTVA) | COM | 22052L104 | $81.0K | 2,108 | 0.9% |
| Curtiss Wright ORD(CW) | COM | 231561101 | $74.0K | 640 | 0.8% |
| Beyond Meat ORD(BYND) | COM | 08862E109 | $70.0K | 560 | 0.7% |
| Crown Castle International REIT ORD(CCI) | COM | 22822V101 | $59.0K | 373 | 0.6% |
| Cavco Industries ORD(CVCO) | COM | 149568107 | $56.0K | 322 | 0.6% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $56.0K | 535 | 0.6% |
| Crown Holdings ORD(CCK) | COM | 228368106 | $50.0K | 500 | 0.5% |
| Cognex ORD(CGNX) | COM | 192422103 | $33.0K | 421 | 0.3% |
| Biomarin Pharmaceutical ORD(BMRN) | COM | 09061G101 | $29.0K | 333 | 0.3% |
| Advanced Energy Industries ORD(AEIS) | COM | 007973100 | $14.0K | 148 | 0.1% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $10.0K | 391 | 0.1% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $6.0K | 265 | 0.1% |
| Criteo ADR REP ORD(CRTO) | SPONS ADS | 226718104 | $5.0K | 244 | 0.1% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $4.8K | 263,848 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $4.7K | 35,706 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 60,292 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 63,176 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.8K | 31,614 | 0.0% |
| Tesla ORD(TSLA) | COM | 88160R101 | $3.5K | 4,912 | 0.0% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 26,196 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $2.6K | 30,078 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.2K | 10,853 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $2.0K | 8,978 | 0.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $1.9K | 12,741 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20,395 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 23,123 | 0.0% |
| Roku CL A ORD(ROKU) | COM CL A | 77543R102 | $1.6K | 4,950 | 0.0% |