Q4 2020 Holdings
Filed 2021-01-27 | 838 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharm.(BMRN) | STOCK | 09061G101 | $162.9K | 1,858 | 0.0% |
| IGM Biosciences in(1K0) | STOCK | 449585108 | $165.1K | 1,870 | 0.0% |
| Regeneron Pharm.(REGN) | STOCK | 75886F107 | $168.1K | 348 | 0.0% |
| Duke Energy(DUK) | STOCK | 26441C204 | $168.7K | 1,842 | 0.0% |
| Trane Technologies(TT) | STOCK | G8994E103 | $169.0K | 1,164 | 0.0% |
| Blckst SR Fr-Sbi(BSL) | STOCK | 09256U105 | $170.6K | 12,000 | 0.1% |
| Amgen(AMGN) | STOCK | 031162100 | $172.2K | 749 | 0.1% |
| Ishares Msci Emerg(EEMA) | STOCK | 464286426 | $172.9K | 1,976 | 0.1% |
| Industrial(XLI) | STOCK | 81369Y704 | $174.4K | 1,970 | 0.1% |
| NGM Biopharm.(NGMUSD) | STOCK | 62921N105 | $176.3K | 5,819 | 0.1% |
| Palantir Technolog(PLTR) | STOCK | 69608A108 | $176.4K | 7,489 | 0.1% |
| American Resources(AREC) | STOCK | 02927U208 | $178.2K | 91,364 | 0.1% |
| Regenxbio(RGNX) | STOCK | 75901B107 | $179.5K | 3,958 | 0.1% |
| Kura Oncology(KURA) | STOCK | 50127T109 | $179.6K | 5,499 | 0.1% |
| Quidel | STOCK | 74838J101 | $180.0K | 1,002 | 0.1% |
| Dominion Energy(D) | STOCK | 25746U109 | $180.6K | 2,402 | 0.1% |
| Xcel Energy(XEL) | STOCK | 98389B100 | $180.9K | 2,714 | 0.1% |
| American Tower(AMT) | STOCK | 03027X100 | $181.8K | 810 | 0.1% |
| Rhythm Pharmaceuti(RYTM) | STOCK | 76243J105 | $183.5K | 6,174 | 0.1% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $184.9K | 2,233 | 0.1% |
| Procure Space(UFO) | STOCK | 74280R205 | $191.2K | 7,500 | 0.1% |
| Technipfmc(FTI) | STOCK | G87110105 | $195.2K | 20,572 | 0.1% |
| HCA Healthcare(HCA) | STOCK | 40412C101 | $195.4K | 1,188 | 0.1% |
| Trip COM Group ADR(CLV) | STOCK | 89677Q107 | $196.8K | 5,834 | 0.1% |
| Spdr S P Metals(XME) | STOCK | 78464A755 | $197.3K | 5,900 | 0.1% |
| United Airlines(UAL) | STOCK | 910047109 | $198.1K | 4,579 | 0.1% |
| Toll Brothers(TOL) | STOCK | 889478103 | $198.8K | 4,574 | 0.1% |
| Invesco Cleantech(ERTH) | STOCK | 46137V407 | $202.8K | 2,700 | 0.1% |
| Starbucks(SBUX) | STOCK | 855244109 | $203.5K | 1,902 | 0.1% |
| Yamana Gold | STOCK | 98462Y100 | $203.6K | 35,657 | 0.1% |
| Encompass Health(EHC) | STOCK | 29261A100 | $207.0K | 2,503 | 0.1% |
| Zoom Video Cl.a(ZM) | STOCK | 98980L101 | $207.1K | 614 | 0.1% |
| Alcon(ALC)Put | OPTION | H01301128 | $208.1K | 360 | 0.1% |
| Black Knight Holdc(BKIEUR) | STOCK | 09215C105 | $214.8K | 2,431 | 0.1% |
| Beigene SP ADS(ONC) | STOCK | 07725L102 | $217.0K | 840 | 0.1% |
| Centrus Energy A(LEU) | STOCK | 15643U104 | $217.3K | 9,397 | 0.1% |
| MDC Holdings(MDC1USD) | STOCK | 552676108 | $220.6K | 4,539 | 0.1% |
| Hunt Transport SCE(JBHT) | STOCK | 445658107 | $222.2K | 1,626 | 0.1% |
| Polaris(PII) | STOCK | 731068102 | $222.3K | 2,333 | 0.1% |
| Alteryx Inca(AYXEUR) | STOCK | 02156B103 | $222.9K | 1,830 | 0.1% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $222.9K | 2,677 | 0.1% |
| Emerson Electric(EMR) | STOCK | 291011104 | $223.2K | 2,777 | 0.1% |
| Switch Inca | STOCK | 87105L104 | $224.8K | 13,733 | 0.1% |
| Linde(LIN)Call | OPTION | G5494J103 | $225.1K | 126 | 0.1% |
| Alexion Pharm.(ALXN) | STOCK | 015351109 | $230.0K | 1,472 | 0.1% |
| Pinduoduo SP ADR A(PDD) | STOCK | 722304102 | $231.0K | 1,300 | 0.1% |
| Jfrog Ltd.(FROG) | STOCK | M6191J100 | $232.0K | 3,692 | 0.1% |
| Aptiv(APTV) | STOCK | G6095L109 | $233.0K | 1,788 | 0.1% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $234.8K | 3,144 | 0.1% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $235.9K | 5,060 | 0.1% |