Q4 2020 Holdings
Filed 2021-02-02 | 141 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 4,838 | 19.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.4M | 27,435 | 17.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,876 | 15.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 37,841 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,494 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,866 | 8.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $959.0K | 25,425 | 7.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $944.0K | 16,455 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $621.0K | 2,669 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 104,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 48,032 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,970 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 6,764 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 20,611 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,530 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 26,936 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 7,932 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 24,369 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 42,485 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 53,036 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5K | 157,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 41,668 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 11,612 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,594 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 29,255 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 17,717 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 11,972 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8K | 11,313 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,718 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 28,309 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6K | 10,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 20,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,972 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4K | 13,955 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 15,170 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 20,669 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 7,578 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 29,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15,498 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 37,133 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 20,752 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,879 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 10,803 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 13,811 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 9,855 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,737 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 39,670 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 10,849 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 71,499 | 0.0% |