Q4 2020 Holdings
Filed 2021-02-12 | 238 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA)A | Common Stock | 01609W102 | $4.2M | 17,933 | 17.3% |
| Baozun Inc ADR Each(BZUN)A | Common Stock | 06684L103 | $4.2M | 121,000 | 17.2% |
| Adobe SYS Inc(ADBE)A | Common Stock | 00724F101 | $3.1M | 6,184 | 12.8% |
| Constellation Brands(STZ)A | Common Stock | 21036P108 | $2.1M | 9,796 | 8.9% |
| Bloom Energy Corp(BE)A | Common Stock | 093712107 | $1.8M | 63,747 | 7.6% |
| Abbvie Inc Com(ABBV)A | Common Stock | 00287Y109 | $1.3M | 12,229 | 5.4% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $1.2M | 3,915 | 5.0% |
| Align Technology Inc(ALGN)A | Common Stock | 016255101 | $1.1M | 1,985 | 4.4% |
| Cisco SYS Inc Com(CSCO)A | Common Stock | 17275R102 | $1.0M | 23,241 | 4.3% |
| Cummins Inc(CMI)A | Common Stock | 231021106 | $899.0K | 3,959 | 3.7% |
| Alps ETF TR Alerian (MLP)(AMLP)A | ETF | 00162Q452 | $861.0K | 33,538 | 3.6% |
| Biogen Inc Com(BIIB)A | Common Stock | 09062X103 | $571.0K | 2,331 | 2.4% |
| Centene Corp Del(CNC)A | Common Stock | 15135B101 | $461.0K | 7,673 | 1.9% |
| Boeing Co(BA)A | Common Stock | 097023105 | $456.0K | 2,131 | 1.9% |
| Ciena Corp New(CIEN)A | Common Stock | 171779309 | $307.0K | 5,800 | 1.3% |
| Ark ETF TR (innovation Etf)(ARKK)A | ETF | 00214Q104 | $249.0K | 2,000 | 1.0% |
| Tesla Motors Inc Com(TSLA)A | Common Stock | 88160R101 | $17.0K | 24,039 | 0.1% |
| Varonis System(VRNS)A | Common Stock | 922280102 | $14.1K | 85,983 | 0.1% |
| Amazon.Com Inc(AMZN)A | Common Stock | 023135106 | $12.7K | 3,884 | 0.1% |
| Facebook Inc Com(META)A | Common Stock | 30303M102 | $9.3K | 33,908 | 0.0% |
| Paypal Hldgs Inc Com(PYPL)A | Common Stock | 70450Y103 | $9.0K | 38,535 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | Common Stock | 02079K107 | $7.7K | 4,409 | 0.0% |
| Spdr Gold TR Gold Shs(GLD)A | ETF | 78463V107 | $7.0K | 39,169 | 0.0% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $5.9K | 26,556 | 0.0% |
| Illumina Inc Com(ILMN)A | Common Stock | 452327109 | $5.4K | 14,717 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Common Stock | 02079K305 | $4.8K | 2,744 | 0.0% |
| Lockheed Martin Corp(LMT)A | Common Stock | 539830109 | $4.1K | 11,660 | 0.0% |
| Twist Bioscience(TWST)A | Common Stock | 90184D100 | $4.0K | 28,058 | 0.0% |
| Grayscale Bitcoin TR (BTC SHS)(GBTC) | ETF | 389637109 | $3.9K | 2,432 | 1.2% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $3.7K | 27,945 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB)A | ETF | 464287556 | $3.6K | 23,762 | 0.0% |
| Baidu Inc(BIDUN)A | Common Stock | 056752108 | $3.6K | 16,585 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | Common Stock | 45826J105 | $3.6K | 65,925 | 0.0% |
| Doubleline Opportunistic Credit(DBL)A | Common Stock | 258623107 | $3.4K | 170,531 | 0.0% |
| DoubleLine Income Solutions(DSL)A | Common Stock | 258622109 | $3.3K | 200,341 | 0.0% |
| iShares Silver TR(SLV)A | ETF | 46428Q109 | $3.1K | 127,567 | 0.0% |
| Newmont MNG Corp(NEM)A | Common Stock | 651639106 | $3.1K | 51,827 | 0.0% |
| Blackstone Group Inc(BX)A | Common Stock | 09260D107 | $2.9K | 45,248 | 0.0% |
| Berkshire Hathaway(BRK/B)A | Common Stock | 084670702 | $2.7K | 11,816 | 0.0% |
| Pagseguro Digital(PAGS)A | Common Stock | G68707101 | $2.7K | 47,858 | 0.0% |
| Goldman Sachs Group(GS)A | Common Stock | 38141G104 | $2.6K | 9,914 | 0.0% |
| Infinera Corp New(INFNEUR)A | Common Stock | 45667G103 | $2.6K | 249,000 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $2.5K | 19,811 | 0.0% |
| Delta Air Lines Inc(DAL)A | Common Stock | 247361702 | $2.4K | 60,742 | 0.0% |
| Kla-Tencor Corp Com(KLAC)A | Common Stock | 482480100 | $2.3K | 9,058 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX)A | Common Stock | 855244109 | $2.3K | 21,059 | 0.0% |
| First Solar Inc Com(FSLR)A | Common Stock | 336433107 | $2.2K | 22,710 | 0.0% |
| Square Inc CL A(XYZ)A | Common Stock | 852234103 | $2.2K | 10,180 | 0.0% |
| Skillz Inc ComA | Common Stock | 83067L109 | $2.2K | 110,604 | 0.0% |
| BlackRock Taxable Municipal Bond Trust(BBN)A | Common Stock | 09248X100 | $2.2K | 81,155 | 0.0% |