Q3 2020 Holdings
Filed 2020-10-13 | 2037 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.9M | 5,941 | 13.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.3M | 57,955 | 10.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.3M | 25,853 | 10.1% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $2.0M | 21,412 | 8.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.2M | 3,289 | 5.2% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.2M | 3,944 | 5.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $992.0K | 6,006 | 4.4% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $931.0K | 11,365 | 4.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $699.0K | 2,467 | 3.1% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $629.0K | 16,480 | 2.8% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $411.0K | 3,727 | 1.8% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $378.0K | 13,455 | 1.7% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $371.0K | 5,730 | 1.6% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $345.0K | 553 | 1.5% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $330.0K | 5,179 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $277.0K | 8,445 | 1.2% |
| Align Technology(ALGN) | Common Stock | 016255101 | $272.0K | 833 | 1.2% |
| Caci International(CACI) | Common Stock | 127190304 | $265.0K | 1,246 | 1.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $254.0K | 7,843 | 1.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $234.0K | 3,915 | 1.0% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $234.0K | 1,415 | 1.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $220.0K | 1,162 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $211.0K | 180 | 0.9% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $189.0K | 2,436 | 0.8% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $187.0K | 3,834 | 0.8% |
| Cambria ETF(SYLD) | MF Closed and MF Open | 132061201 | $167.0K | 4,840 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $164.0K | 777 | 0.7% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $148.0K | 4,865 | 0.7% |
| Acacia Research(ACTG) | Common Stock | 003881307 | $138.0K | 40,000 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $137.0K | 595 | 0.6% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $131.0K | 3,200 | 0.6% |
| Chart Industries(GTLS) | Common Stock | 16115Q308 | $130.0K | 1,855 | 0.6% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $121.0K | 2,210 | 0.5% |
| Casella Waste(CWST) | Common Stock | 147448104 | $112.0K | 2,012 | 0.5% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $106.0K | 1,350 | 0.5% |
| Boston Beer(SAM) | Common Stock | 100557107 | $105.0K | 119 | 0.5% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $105.0K | 2,653 | 0.5% |
| Clean Harbors(CLH) | Common Stock | 184496107 | $104.0K | 1,870 | 0.5% |
| Cleveland Cliffs(CLF) | Common Stock | 185899101 | $93.0K | 14,621 | 0.4% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $91.0K | 548 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $90.0K | 3,140 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $81.0K | 559 | 0.4% |
| BIO RAD(BIO) | Common Stock | 090572207 | $74.0K | 144 | 0.3% |
| Beam Therapeutics(BEAM) | Common Stock | 07373V105 | $70.0K | 2,850 | 0.3% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $68.0K | 641 | 0.3% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $66.0K | 755 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $65.0K | 1,640 | 0.3% |
| Acadia Pharmaceutical(ACAD) | Common Stock | 004225108 | $47.0K | 1,148 | 0.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $33.0K | 362 | 0.1% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $32.0K | 1,611 | 0.1% |