Q4 2020 Holdings
Filed 2021-01-27 | 451 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 27,576 | 64.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $225.0K | 16,266 | 7.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $184.0K | 11,000 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $127.0K | 595 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.0K | 225 | 3.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $80.0K | 10,000 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.0K | 622 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.0K | 1,101 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0K | 101,156 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0K | 95 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $32.0K | 417 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $26.0K | 469 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $21.0K | 1,167 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.3K | 302,863 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.0K | 500 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.2K | 265,471 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 49,268 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1K | 82,196 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0K | 19 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 15,592 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 39,025 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.3K | 189,374 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.3K | 24,336 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.2K | 124,966 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,742 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.1K | 17,586 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $968 | 20,783 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $946 | 22,146 | 0.0% |
| Quidel Corp | COM | 74838J101 | $845 | 4,706 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $745 | 123,760 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $724 | 5,460 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $652 | 1,743 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $551 | 8,263 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $473 | 4,322 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466 | 143 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462 | 3,321 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $457 | 4,972 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $436 | 5,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397 | 1,787 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $393 | 2,799 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $384 | 2,186 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $380 | 1,758 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $338 | 2,002 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323 | 1,659 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $316 | 4,567 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $304 | 1,769 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $282 | 764 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $270 | 1,819 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $263 | 3,605 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254 | 810 | 0.0% |