Q4 2020 Holdings
Filed 2021-01-25 | 641 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 42,521 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 50,720 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,867 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,507 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,029 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,013 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,780 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 20,511 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $917.0K | 10,001 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $723.0K | 2,367 | 3.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $651.0K | 22,925 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.0K | 1,564 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $517.0K | 8,612 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $501.0K | 4,087 | 2.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $382.0K | 21,996 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 9,236 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.0K | 4,976 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $286.0K | 20,056 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $282.0K | 2,118 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $278.0K | 1,267 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $267.0K | 503 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $262.0K | 2,900 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $241.0K | 10,564 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 201,680 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 58,115 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8K | 63,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 5,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 70,663 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 31,257 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 87,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 32,848 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 30,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 22,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 23,208 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 35,817 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0K | 30,872 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 31,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 34,357 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 7,355 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 15,819 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.3K | 102,132 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.3K | 8,667 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 14,497 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 20,606 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 20,590 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 5,578 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 22,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,284 | 0.0% |