Q4 2020 Holdings
Filed 2021-02-02 | 2672 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $40.5M | 1,548,616 | 44.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $7.7M | 20,481 | 8.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.4M | 42,993 | 5.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.0M | 21,311 | 5.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.0M | 8,054 | 4.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.3M | 73,009 | 3.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 23,728 | 2.8% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $2.2M | 85,225 | 2.4% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $1.7M | 25,000 | 1.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 5,416 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 4,986 | 1.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.0M | 4,675 | 1.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $856.0K | 2,802 | 0.9% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $729.0K | 174,701 | 0.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $703.0K | 4,791 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $669.0K | 17,289 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $654.0K | 16,349 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $611.0K | 6,659 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $601.0K | 909 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $572.0K | 15,897 | 0.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $551.0K | 11,091 | 0.6% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $536.0K | 18,146 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $493.0K | 13,058 | 0.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $488.0K | 1,991 | 0.5% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $369.0K | 2,952 | 0.4% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $367.0K | 2,748 | 0.4% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $361.0K | 619 | 0.4% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $350.0K | 3,876 | 0.4% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $331.0K | 2,422 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $297.0K | 2,175 | 0.3% |
| Ciena Corp(CIEN) | Stock | 171779309 | $292.0K | 5,517 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $292.0K | 2,380 | 0.3% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $291.0K | 4,643 | 0.3% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $273.0K | 2,598 | 0.3% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $255.0K | 1,658 | 0.3% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $249.0K | 11,861 | 0.3% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $246.0K | 8,753 | 0.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $243.0K | 454 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $235.2K | 2,728,296 | 0.3% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $235.0K | 236 | 0.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $225.0K | 1,416 | 0.2% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $194.0K | 1,993 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $188.0K | 2,605 | 0.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $181.0K | 7,062 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $131.0K | 3,642 | 0.1% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $123.0K | 3,463 | 0.1% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $113.0K | 2,825 | 0.1% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $110.0K | 677 | 0.1% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $102.0K | 4,470 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $97.0K | 5,350 | 0.1% |