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 |
|---|---|---|---|---|---|
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $536.0K | 18,146 | 0.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $551.0K | 11,091 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $572.0K | 15,897 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $601.0K | 909 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $611.0K | 6,659 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $654.0K | 16,349 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $669.0K | 17,289 | 0.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $703.0K | 4,791 | 0.8% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $729.0K | 174,701 | 0.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $856.0K | 2,802 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.0M | 4,675 | 1.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 4,986 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 5,416 | 1.3% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $1.7M | 25,000 | 1.8% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $2.2M | 85,225 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 23,728 | 2.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.3M | 73,009 | 3.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.0M | 8,054 | 4.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.0M | 21,311 | 5.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.4M | 42,993 | 5.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $7.7M | 20,481 | 8.4% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $40.5M | 1,548,616 | 44.0% |