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 |
|---|---|---|---|---|---|
| Mckesson(MCK) | STOCK | 58155Q103 | $236.0K | 1,357 | 0.1% |
| Vonage Holdings | STOCK | 92886T201 | $238.5K | 18,524 | 0.1% |
| Workhorse Group(WKHSEUR) | STOCK | 98138J206 | $238.9K | 12,078 | 0.1% |
| Shake Shack Cl.a(SHAK) | STOCK | 819047101 | $242.0K | 2,854 | 0.1% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $243.6K | 6,058 | 0.1% |
| Fastly Cl.a(FSLY) | STOCK | 31188V100 | $244.6K | 2,800 | 0.1% |
| Marriott Vacations(VAC) | STOCK | 57164Y107 | $244.7K | 1,783 | 0.1% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $244.7K | 2,682 | 0.1% |
| AIR Products(APD) | STOCK | 009158106 | $245.6K | 899 | 0.1% |
| Information Techn.(VGT) | STOCK | 92204A702 | $247.6K | 700 | 0.1% |
| Qualcomm(QCOM) | STOCK | 747525103 | $249.7K | 1,639 | 0.1% |
| ICU Medical(ICUI) | STOCK | 44930G107 | $252.4K | 1,177 | 0.1% |
| Weibo SP ADS(WB) | STOCK | 948596101 | $253.4K | 6,182 | 0.1% |
| Tabula Rasa Health | STOCK | 873379101 | $254.8K | 5,947 | 0.1% |
| Fiverr Internation(FVRR) | STOCK | M4R82T106 | $255.2K | 1,308 | 0.1% |
| Invesco QQQ(QQQ) | STOCK | 46090E103 | $255.4K | 814 | 0.1% |
| Saia(SAIA) | STOCK | 78709Y105 | $257.6K | 1,425 | 0.1% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $259.0K | 3,034 | 0.1% |
| NIU Technologiesa(NIU) | STOCK | 65481N100 | $261.8K | 9,335 | 0.1% |
| Dropbox Inca(DBX) | STOCK | 26210C104 | $262.1K | 11,810 | 0.1% |
| Moderna(MRNA) | STOCK | 60770K107 | $264.1K | 2,528 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $264.4K | 2,071 | 0.1% |
| Amedisys(AMED) | STOCK | 023436108 | $264.9K | 903 | 0.1% |
| Advanced Energ.ind(AEIS) | STOCK | 007973100 | $265.6K | 2,739 | 0.1% |
| VE VR VID Game ESP(ESPO) | STOCK | 92189F114 | $266.0K | 3,800 | 0.1% |
| Baozun ADR A(BZUN) | STOCK | 06684L103 | $269.4K | 7,844 | 0.1% |
| Ericsson Cl.b ADR(ERIC) | STOCK | 294821608 | $273.9K | 22,922 | 0.1% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $275.8K | 3,575 | 0.1% |
| Vanguard Value(VTV) | STOCK | 922908744 | $279.5K | 2,350 | 0.1% |
| Illumina(ILMN) | STOCK | 452327109 | $281.2K | 760 | 0.1% |
| American Airlines(AAL) | STOCK | 02376R102 | $281.6K | 17,856 | 0.1% |
| TCF Financial Corp(TCF) | STOCK | 872307103 | $281.9K | 7,614 | 0.1% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $285.0K | 4,077 | 0.1% |
| Qorvo(QRVO) | STOCK | 74736K101 | $288.5K | 1,735 | 0.1% |
| Viking Therapeutic(VKTX) | STOCK | 92686J106 | $288.7K | 51,284 | 0.1% |
| Solaredge Technol.(SEDG) | STOCK | 83417M104 | $290.1K | 909 | 0.1% |
| Conocophillips(COP) | STOCK | 20825C104 | $290.3K | 7,259 | 0.1% |
| Cooper | STOCK | 216648402 | $291.4K | 802 | 0.1% |
| Vicor(VICR) | STOCK | 925815102 | $293.2K | 3,179 | 0.1% |
| Norwegian Cruise(NCLH) | STOCK | G66721104 | $293.8K | 11,553 | 0.1% |
| Acadia Pharm.(ACAD) | STOCK | 004225108 | $294.3K | 5,505 | 0.1% |
| Ishares Iboxx USD(LQD) | STOCK | 464287242 | $302.5K | 2,190 | 0.1% |
| Jumia Techno.adr(JMIA) | STOCK | 48138M105 | $302.6K | 7,500 | 0.1% |
| Kodiak Sciences(KOD) | STOCK | 50015M109 | $305.0K | 2,076 | 0.1% |
| Stryker(SYK) | STOCK | 863667101 | $306.8K | 1,252 | 0.1% |
| Philip Morris(PM) | STOCK | 718172109 | $311.5K | 3,763 | 0.1% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $311.6K | 5,349 | 0.1% |
| Uber Technologies(UBER) | STOCK | 90353T100 | $313.4K | 6,145 | 0.1% |
| Ishares Russell(IWM) | STOCK | 464287655 | $313.5K | 1,599 | 0.1% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $316.6K | 1,482 | 0.1% |