Q4 2020 Holdings
Filed 2021-02-16 | 955 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 44,192 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 57,565 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,769 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,439 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,704 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,199 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 43,789 | 2.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.3M | 39,000 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,494 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,565 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,795 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 26,799 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,120 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $928.0K | 23,989 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $831.0K | 9,068 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $819.0K | 8,786 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $753.0K | 13,085 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $732.0K | 5,859 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $690.0K | 17,951 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $583.0K | 1,091 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $519.0K | 3,256 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $467.0K | 6,459 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $455.0K | 7,581 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 7,751 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $310.0K | 3,455 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $297.0K | 5,800 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $286.0K | 43,095 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $277.0K | 1,107 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $276.0K | 9,448 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $273.0K | 3,559 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $251.0K | 3,633 | 0.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $247.0K | 12,470 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 2,013 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 762 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $224.0K | 21,820 | 0.4% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $224.0K | 8,369 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $219.0K | 4,416 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $217.0K | 2,475 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $217.0K | 1,896 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $208.0K | 30,000 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $207.0K | 16,014 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $204.0K | 1,393 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $200.0K | 10,958 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $193.0K | 2,359 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $191.0K | 3,612 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $188.0K | 3,741 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $188.0K | 5,226 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $174.0K | 4,780 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $169.0K | 1,614 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $167.0K | 141 | 0.3% |