Q4 2020 Holdings
Filed 2021-02-11 | 2935 holdings | $191.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | American Depository Receipts | 01609W102 | $27.9M | 120,058 | 14.6% |
| Darden Restaurants Incorporated(DRI) | Common Stock | 237194105 | $24.1M | 202,035 | 12.5% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $17.2M | 383,849 | 9.0% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $16.6M | 44,032 | 8.7% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $14.1M | 28,272 | 7.4% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $13.0M | 121,696 | 6.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $7.6M | 35,486 | 4.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $4.6M | 121,804 | 2.4% |
| Advanced Micro Devices Incorporated(AMD) | Common Stock | 007903107 | $4.5M | 49,565 | 2.4% |
| Crown Castle International Corporation New REIT(CCI) | Real Estate Investment Trusts | 22822V101 | $4.3M | 26,748 | 2.2% |
| Concentrix Corporation(CNXC) | Common Stock | 20602D101 | $4.1M | 41,287 | 2.1% |
| Autodesk Incorporated(ADSK) | Common Stock | 052769106 | $3.9M | 12,926 | 2.1% |
| ARK Genomic Revolution ETF(ARKG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q302 | $3.1M | 32,834 | 1.6% |
| Cerence Incorporated(CRNC) | Common Stock | 156727109 | $3.0M | 29,953 | 1.6% |
| ARK Innovation ETF(ARKK) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q104 | $2.9M | 23,658 | 1.5% |
| Constellation Brands Incorporated Class A(STZ) | Common Stock | 21036P108 | $2.2M | 10,200 | 1.2% |
| Barrick Gold Corporation(ABX) | Foreign Ordinary Shares | 067901108 | $2.1M | 91,089 | 1.1% |
| Align Technology Incorporated(ALGN) | Common Stock | 016255101 | $2.0M | 3,788 | 1.1% |
| Blackberry Limited(BB) | Foreign Ordinary Shares | 09228F103 | $1.6M | 239,034 | 0.8% |
| Akamai Technologies Incorporated(AKAM) | Common Stock | 00971T101 | $1.6M | 15,066 | 0.8% |
| ARK Fintech Innovation ETF(ARKF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q708 | $1.5M | 30,607 | 0.8% |
| Autozone Incorporated(AZO) | Common Stock | 053332102 | $1.5M | 1,236 | 0.8% |
| American Airls Group Incorporated(AAL) | Common Stock | 02376R102 | $1.4M | 89,296 | 0.7% |
| Corning Incorporated(GLW) | Common Stock | 219350105 | $1.3M | 35,962 | 0.7% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051150 | $1.2M | 34,407 | 0.6% |
| Cbre Group Incorporated Class A(CBRE) | Common Stock | 12504L109 | $1.1M | 18,209 | 0.6% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $993.0K | 27,613 | 0.5% |
| Chewy Incorporated Class A(CHWY) | Common Stock | 16679L109 | $958.0K | 10,660 | 0.5% |
| Consolidated Edison Incorporated(ED) | Common Stock | 209115104 | $956.0K | 13,227 | 0.5% |
| Alarm COM Hldgs Incorporated(ALRM) | Common Stock | 011642105 | $955.0K | 9,235 | 0.5% |
| Cadence Design System Incorporated(CDNS) | Common Stock | 127387108 | $933.0K | 6,842 | 0.5% |
| Corteva Incorporated(CTVA) | Common Stock | 22052L104 | $863.0K | 22,291 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $846.0K | 21,154 | 0.4% |
| Axon Enterprise Incorporated(AXON) | Common Stock | 05464C101 | $792.0K | 6,460 | 0.4% |
| Alerian MLP ETF(AMLP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00162Q452 | $712.0K | 27,748 | 0.4% |
| Charter Communications Incorporated New Class A(CHTR) | Common Stock | 16119P108 | $611.0K | 923 | 0.3% |
| Artisan Partners Asset Mgmt in Class A(APAM) | Common Stock | 04316A108 | $605.0K | 12,009 | 0.3% |
| Chicken Soup for the Soul Entm Class A(CSSEQ) | Common Stock | 16842Q100 | $605.0K | 30,244 | 0.3% |
| D R Horton Incorporated(DHI) | Common Stock | 23331A109 | $568.0K | 8,247 | 0.3% |
| Casella Waste Systems Incorporated Class A(CWST) | Common Stock | 147448104 | $565.0K | 9,121 | 0.3% |
| Biogen Incorporated(BIIB) | Common Stock | 09062X103 | $563.0K | 2,300 | 0.3% |
| Cormedix Incorporated(CRMD) | Common Stock | 21900C308 | $559.0K | 75,209 | 0.3% |
| Blink Charging Company(BLNK) | Common Stock | 09354A100 | $434.0K | 10,153 | 0.2% |
| Cleveland-Cliffs Incorporated New(CLF) | Common Stock | 185899101 | $371.0K | 25,498 | 0.2% |
| Arcosa Incorporated(ACA) | Common Stock | 039653100 | $310.0K | 5,650 | 0.2% |
| Caci International Incorporated Class A(CACI) | Common Stock | 127190304 | $306.0K | 1,226 | 0.2% |
| Centene Corporation del(CNC) | Common Stock | 15135B101 | $298.0K | 4,957 | 0.2% |
| Commvault Systems Incorporated(CVLT) | Common Stock | 204166102 | $283.0K | 5,109 | 0.1% |
| Cloudflare Incorporated Class A COM(NET) | Common Stock | 18915M107 | $266.0K | 3,500 | 0.1% |
| Chegg Incorporated(CHGG) | Common Stock | 163092109 | $235.0K | 2,599 | 0.1% |