Q4 2020 Holdings
Filed 2021-01-28 | 1581 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.9M | 47,450 | 20.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.8M | 9,509 | 16.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 35,775 | 13.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.1M | 46,122 | 7.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 16,955 | 5.3% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $1.4M | 35,694 | 4.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 3,031 | 3.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.0M | 4,328 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 24,998 | 3.4% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $615.0K | 6,319 | 2.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $541.0K | 1,772 | 1.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $490.0K | 2,291 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $441.0K | 667 | 1.5% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $428.0K | 5,204 | 1.5% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $427.0K | 6,810 | 1.5% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $390.0K | 17,810 | 1.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $319.0K | 597 | 1.1% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $294.0K | 3,829 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $212.0K | 2,422 | 0.7% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $196.0K | 9,436 | 0.7% |
| Carmax Inc(KMX) | Stock | 143130102 | $139.0K | 1,474 | 0.5% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $130.0K | 503 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $130.0K | 110 | 0.4% |
| Atricure Inc(ATRC) | Stock | 04963C209 | $128.0K | 2,305 | 0.4% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $123.0K | 3,191 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $116.0K | 731 | 0.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $114.0K | 3,170 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $114.0K | 835 | 0.4% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $114.0K | 1,655 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $102.0K | 347 | 0.4% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $100.0K | 752 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $76.0K | 1,056 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $56.0K | 1,547 | 0.2% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $44.0K | 75 | 0.2% |
| Centene Corp del(CNC) | Stock | 15135B101 | $44.0K | 740 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $21.0K | 1,430 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $17.0K | 145 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.3K | 123,006 | 0.1% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $16.0K | 235 | 0.1% |
| Crocs Inc(CROX) | Stock | 227046109 | $15.0K | 240 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $14.0K | 53 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $12.3K | 37,505 | 0.0% |
| Darling International Inc(DAR) | Stock | 237266101 | $12.0K | 210 | 0.0% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $11.0K | 195 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $11.0K | 45 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $10.8K | 48,640 | 0.0% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $10.0K | 10 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $9.7K | 54,506 | 0.0% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $7.0K | 170 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.2K | 25,885 | 0.0% |