Q4 2020 Holdings
Filed 2021-01-11 | 197 holdings | $35.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 24,746 | 16.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.5M | 258,574 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 7,698 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 62,267 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,556 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 45,580 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,546 | 6.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 54,957 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 7,722 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,998 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,097 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,070 | 3.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $951.0K | 9,468 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $903.0K | 8,604 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $800.0K | 3,739 | 2.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $211.0K | 10,154 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $207.0K | 3,865 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $34.0K | 339,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 156,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 49,976 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,510 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9K | 18,047 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 112,330 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.7K | 137,032 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 14,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 40,361 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 25,469 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 56,847 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 8,377 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 150,118 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 8,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 26,014 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 14,915 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.0K | 107,761 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9K | 73,243 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 10,925 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 47,677 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 53,467 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 67,322 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5K | 17,273 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 91,881 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 15,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 22,156 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 52,777 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 44,314 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1K | 83,014 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 51,486 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 145,619 | 0.0% |