Q4 2020 Holdings
Filed 2021-09-07 | 1102 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 15,361 | 14.7% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $973.0K | 10,823 | 10.1% |
| Boeing Company(BA) | COM | 097023105 | $944.0K | 4,410 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $899.0K | 2,385 | 9.4% |
| Appian Corp CL A(APPN) | CL A | 03782L101 | $483.0K | 2,977 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 3,994 | 4.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $372.0K | 2,978 | 3.9% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $358.0K | 2,875 | 3.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $342.0K | 6,582 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.0K | 640 | 3.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $308.0K | 7,215 | 3.2% |
| Alibaba Group Holding LTD Spons ADS Repstg 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 1,012 | 2.5% |
| Biontech SE ADS(BNTX) | SPONSORED ADS | 09075V102 | $234.0K | 2,865 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 820 | 2.1% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $187.0K | 9,000 | 1.9% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $163.0K | 10,309 | 1.7% |
| Asana Inc CL A(ASAN) | CL A | 04342Y104 | $161.0K | 5,450 | 1.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $142.0K | 1,078 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $138.0K | 3,080 | 1.4% |
| Carnival Corp Paired CTF 1 COM Carnivl CRP & 1 TR SH BEN INT P&O Princess(CCL) | UNIT 99/99/9999 | 143658300 | $128.0K | 5,922 | 1.3% |
| C3 AI Inc CL A(AI) | CL A | 12468P104 | $123.0K | 883 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.0K | 2,366 | 0.9% |
| Baozun Inc Spon ADR(BZUN) | SPONSORED ADR | 06684L103 | $80.0K | 2,325 | 0.8% |
| Airbnb Inc CL A(ABNB) | COM CL A | 009066101 | $73.0K | 499 | 0.8% |
| Alps Alerian MLP ETF New(AMLP) | ALERIAN MLP | 00162Q452 | $64.0K | 2,500 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $64.0K | 1,250 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0K | 861 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0K | 92 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $48.0K | 327 | 0.5% |
| Cloudflare Inc CL A(NET) | CL A COM | 18915M107 | $47.0K | 615 | 0.5% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $46.0K | 446 | 0.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $40.0K | 1,680 | 0.4% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $39.0K | 2,159 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.0K | 127 | 0.4% |
| Curtiss-Wright Corp de(CW) | COM | 231561101 | $35.0K | 300 | 0.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $35.0K | 258 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $28.0K | 402 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0K | 109 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 616 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.0K | 784 | 0.2% |
| Acadia Pharmaceutical Inc(ACAD) | COM | 004225108 | $16.0K | 300 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $12.0K | 320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 60,689 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5K | 1,996 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 6,282 | 0.0% |
| Compass Mnrls Intl Inc(CMP) | COM | 20451N101 | $4.0K | 70 | 0.0% |
| Roku Inc SER A(ROKU) | COM CL A | 77543R102 | $3.2K | 9,773 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.0K | 175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,987 | 0.0% |
| NIO Inc ADS Repstg CL A ORD SHS(NIO) | SPON ADS | 62914V106 | $2.5K | 50,758 | 0.0% |