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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Stock | 143130102 | $40.0K | 423 | 0.0% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $40.0K | 1,000 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $41.0K | 587 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $44.3K | 251,863 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $45.9K | 14,092 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $46.0K | 892 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $47.0K | 1,840 | 0.1% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $47.0K | 612 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $51.0K | 578 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $53.1K | 1,948,680 | 0.1% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $56.0K | 1,004 | 0.1% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $57.0K | 4,150 | 0.1% |
| Darling International Inc(DAR) | Stock | 237266101 | $60.0K | 1,046 | 0.1% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $63.0K | 696 | 0.1% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $64.0K | 3,480 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $69.3K | 522,469 | 0.1% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $75.1K | 3,848,859 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $76.0K | 1,004 | 0.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $79.0K | 1,320 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $84.0K | 320 | 0.1% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $91.0K | 906 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $97.0K | 5,350 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $97.0K | 82 | 0.1% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $102.0K | 4,470 | 0.1% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $110.0K | 677 | 0.1% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $113.0K | 2,825 | 0.1% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $123.0K | 3,463 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $131.0K | 3,642 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $181.0K | 7,062 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $188.0K | 2,605 | 0.2% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $194.0K | 1,993 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $225.0K | 1,416 | 0.2% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $235.0K | 236 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $235.2K | 2,728,296 | 0.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $243.0K | 454 | 0.3% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $246.0K | 8,753 | 0.3% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $249.0K | 11,861 | 0.3% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $255.0K | 1,658 | 0.3% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $273.0K | 2,598 | 0.3% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $291.0K | 4,643 | 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% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $297.0K | 2,175 | 0.3% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $331.0K | 2,422 | 0.4% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $350.0K | 3,876 | 0.4% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $361.0K | 619 | 0.4% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $367.0K | 2,748 | 0.4% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $369.0K | 2,952 | 0.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $488.0K | 1,991 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $493.0K | 13,058 | 0.5% |