Q4 2020 Holdings
Filed 2021-01-15 | 356 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 11,102 | 17.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,322 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,659 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,093 | 6.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 25,000 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 5,813 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,626 | 5.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 21,350 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,563 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $930.0K | 10,142 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $669.0K | 2,190 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $496.0K | 3,378 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $460.0K | 2,891 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $387.0K | 2,834 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $337.0K | 1,485 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $318.0K | 11,098 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $313.0K | 8,709 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 1,280 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $278.0K | 521 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 7,376 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.0K | 6,673 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 6,000 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,083 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 6,229 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $218.0K | 184 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $210.0K | 7,586 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $117.5K | 1,362,063 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $101.0K | 15,260 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9K | 368,362 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3K | 23,732 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.7K | 464,654 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $40.0K | 931,902 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.0K | 628,704 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $34.1K | 857,645 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 211,094 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9K | 81,321 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $26.8K | 435,409 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 54,020 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4K | 76,576 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $15.0K | 528,320 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14.7K | 212,790 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $13.8K | 397,248 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 43,282 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 5,860 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.4K | 183,519 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3K | 39,408 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 4,629 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 8,704 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 9,684 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.9K | 66,266 | 0.0% |