Q4 2020 Holdings
Filed 2021-02-08 | 559 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $3.6M | 223,772 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 29,047 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,031 | 10.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 23,512 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 58,496 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,170 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,432 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 13,326 | 4.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $933.0K | 5,755 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $733.0K | 3,151 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $684.0K | 19,015 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $536.0K | 5,746 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $478.0K | 1,954 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $403.0K | 610 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $387.0K | 16,987 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $379.0K | 10,054 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 9,332 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $366.0K | 7,369 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $354.0K | 3,526 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $328.0K | 3,780 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $299.0K | 559 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 7,944 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $276.0K | 1,105 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.0K | 884 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $266.0K | 2,955 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $263.0K | 2,505 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,155 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $245.0K | 3,005 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 180 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $213.0K | 14,622 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $210.0K | 2,757 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $158.0K | 40,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 222,347 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 8,650 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.0K | 157,210 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0K | 143,596 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.9K | 811,914 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.8K | 321,830 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.0K | 360,911 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0K | 16,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 50,322 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9K | 77,180 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 40,957 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6K | 49,269 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 29,702 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 20,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 31,274 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.2K | 58,607 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 18,056 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 89,462 | 0.0% |