Q4 2020 Holdings
Filed 2021-02-16 | 566 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $82.0K | 2,043 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $93.0K | 4,536 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $107.0K | 410 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $108.0K | 504 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $114.0K | 2,158 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $140.0K | 878 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $141.0K | 410,384 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $144.0K | 576 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $154.0K | 4,275 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $245.0K | 1,668 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 1,475 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $556.0K | 840 | 9.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $665.0K | 1,245 | 11.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $711.0K | 11,839 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.0K | 17,341 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $799.0K | 1,597 | 14.1% |