Q4 2020 Holdings
Filed 2021-02-16 | 1418 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.1M | 74,272 | 25.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 79,590 | 16.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.2M | 28,462 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 227,557 | 6.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.2M | 67,174 | 6.2% |
| Blackline Inc(BL) | COM | 09239B109 | $8.4M | 62,846 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 29,298 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 42,039 | 3.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.4M | 77,816 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,461 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 79,125 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 6,563 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,531 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,307 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,867 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,496 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,501 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,522 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 24,975 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,992 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 4,230 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 20,641 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 30,360 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $977.0K | 61,937 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $801.0K | 31,195 | 0.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $698.0K | 33,270 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $541.0K | 19,248 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $439.0K | 5,915 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $380.0K | 1,673 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $184.0K | 12,657 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $111.0K | 48,727 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $83.8K | 2,721,144 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $74.4K | 2,204,817 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $63.5K | 1,147,891 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $55.5K | 1,767,163 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $55.4K | 1,611,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 233,601 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $50.9K | 996,693 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $50.8K | 1,117,692 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.7K | 185,684 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.0K | 708,403 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $35.2K | 834,620 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $34.2K | 616,634 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $33.4K | 481,698 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6K | 18,590 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $32.2K | 666,028 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.1K | 87,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 225,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1K | 133,121 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.8K | 262,937 | 0.0% |