Q4 2020 Holdings
Filed 2021-02-11 | 1787 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $8.4M | 16,870 | 27.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.4M | 11,711 | 14.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.3M | 74,241 | 10.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.5M | 10,862 | 8.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.3M | 9,744 | 7.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $640.0K | 5,141 | 2.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $482.0K | 728 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $428.0K | 10,713 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $425.0K | 4,634 | 1.4% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $378.0K | 7,274 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $375.0K | 4,273 | 1.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $348.0K | 3,732 | 1.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $342.0K | 9,068 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $304.0K | 1,242 | 1.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $277.0K | 37,200 | 0.9% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $276.0K | 1,700 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $260.3K | 696,262 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $255.0K | 6,576 | 0.8% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $254.0K | 17,525 | 0.8% |
| Carnival Corp(CCL) | Stock | 143658300 | $240.0K | 11,095 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $218.0K | 6,047 | 0.7% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $206.0K | 10,103 | 0.7% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $205.0K | 12,200 | 0.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $196.5K | 523,328 | 0.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $181.0K | 5,039 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $156.8K | 161,313 | 0.5% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $150.0K | 1,100 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $125.0K | 1,726 | 0.4% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $118.0K | 6,607 | 0.4% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $104.0K | 3,765 | 0.3% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $101.0K | 1,470 | 0.3% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $97.0K | 812 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $93.6K | 1,967,894 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $91.0K | 1,840 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $90.5K | 984,481 | 0.3% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $75.0K | 5,160 | 0.2% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $73.0K | 2,779 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $71.4K | 1,425,671 | 0.2% |
| Darling International Inc(DAR) | Stock | 237266101 | $69.0K | 1,200 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $62.6K | 457,598 | 0.2% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $59.0K | 1,164 | 0.2% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $58.0K | 321 | 0.2% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $57.0K | 1,600 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $55.9K | 587,483 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $52.0K | 600 | 0.2% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $51.0K | 629 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $49.0K | 308 | 0.2% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $48.0K | 2,650 | 0.2% |
| ADT Corp(ADT) | Stock | 00090Q103 | $47.0K | 6,000 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $45.3K | 231,040 | 0.1% |