Q2 2020 Holdings
Filed 2020-07-31 | 2166 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $4.0M | 85,823 | 17.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.8M | 29,004 | 12.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 5,761 | 10.9% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $2.1M | 30,027 | 9.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.3M | 7,182 | 5.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.0M | 3,324 | 4.4% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $899.0K | 4,170 | 3.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $734.0K | 2,747 | 3.2% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $602.0K | 17,156 | 2.6% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $596.0K | 11,329 | 2.6% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $335.0K | 3,132 | 1.5% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $307.0K | 3,865 | 1.3% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $287.0K | 5,605 | 1.3% |
| Caci International(CACI) | Common Stock | 127190304 | $277.0K | 1,281 | 1.2% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $262.0K | 514 | 1.1% |
| Align Technology(ALGN) | Common Stock | 016255101 | $246.0K | 898 | 1.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $241.0K | 3,357 | 1.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $235.0K | 9,100 | 1.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $227.0K | 1,300 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $203.0K | 180 | 0.9% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $199.0K | 3,820 | 0.9% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $172.0K | 1,284 | 0.8% |
| Clean Harbors(CLH) | Common Stock | 184496107 | $163.0K | 2,728 | 0.7% |
| Acacia Research(ACTG) | Common Stock | 003881307 | $163.0K | 40,000 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $157.0K | 3,749 | 0.7% |
| Cambria ETF(SYLD) | MF Closed and MF Open | 132061201 | $157.0K | 4,890 | 0.7% |
| Commercial Vehicle Group(CVGI) | Common Stock | 202608105 | $131.0K | 45,575 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $128.0K | 742 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $121.0K | 508 | 0.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $120.0K | 2,232 | 0.5% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $119.0K | 5,377 | 0.5% |
| Casella Waste(CWST) | Common Stock | 147448104 | $98.0K | 1,882 | 0.4% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $95.0K | 2,144 | 0.4% |
| Chart Industries(GTLS) | Common Stock | 16115Q308 | $94.0K | 1,955 | 0.4% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $92.0K | 1,350 | 0.4% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $92.0K | 551 | 0.4% |
| BIO RAD(BIO) | Common Stock | 090572207 | $85.0K | 189 | 0.4% |
| Cleveland Cliffs(CLF) | Common Stock | 185899101 | $84.0K | 15,221 | 0.4% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $84.0K | 2,352 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $84.0K | 3,139 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $82.0K | 559 | 0.4% |
| Boston Beer(SAM) | Common Stock | 100557107 | $66.0K | 124 | 0.3% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $59.0K | 617 | 0.3% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $57.0K | 582 | 0.2% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $53.0K | 755 | 0.2% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $44.0K | 1,094 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $42.0K | 2,572 | 0.2% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $37.0K | 493 | 0.2% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $29.4K | 175,619 | 0.1% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $28.0K | 150 | 0.1% |