Q3 2020 Holdings
Filed 2020-10-27 | 2664 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $22.5M | 1,294,904 | 33.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $7.4M | 20,843 | 11.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.7M | 19,514 | 8.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.3M | 8,709 | 6.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.0M | 76,682 | 4.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.5M | 27,701 | 3.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 25,277 | 3.3% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $2.0M | 39,420 | 3.0% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $1.5M | 85,225 | 2.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $966.0K | 5,095 | 1.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $789.0K | 3,737 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $760.0K | 4,598 | 1.1% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $679.0K | 7,579 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $668.0K | 8,153 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $617.0K | 18,773 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $611.0K | 979 | 0.9% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $558.0K | 2,414 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $530.0K | 16,338 | 0.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $523.0K | 1,843 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $502.0K | 17,420 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $440.0K | 14,400 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $399.0K | 2,398 | 0.6% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $399.0K | 3,610 | 0.6% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $387.0K | 8,230 | 0.6% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $349.0K | 145,481 | 0.5% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $338.0K | 4,727 | 0.5% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $291.0K | 565 | 0.4% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $259.0K | 2,580 | 0.4% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $236.0K | 267 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $231.0K | 2,166 | 0.3% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $230.0K | 1,317 | 0.3% |
| Ciena Corp(CIEN) | Stock | 171779309 | $227.0K | 5,728 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $207.0K | 2,278 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $198.3K | 2,627,299 | 0.3% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $196.0K | 8,700 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $195.0K | 5,101 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $187.0K | 2,400 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $166.0K | 4,188 | 0.2% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $163.0K | 5,782 | 0.2% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $155.0K | 475 | 0.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $153.0K | 7,678 | 0.2% |
| Centene Corp del(CNC) | Stock | 15135B101 | $123.0K | 2,111 | 0.2% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $119.0K | 1,516 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $117.0K | 99 | 0.2% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $115.0K | 9,395 | 0.2% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $111.0K | 4,443 | 0.2% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $106.0K | 639 | 0.2% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $93.0K | 5,350 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $84.0K | 409 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $64.0K | 850 | 0.1% |