Location: New York, NY
CIK: 0000733020 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 554,705 | $73.6M | 9.1% | $84.54 | +38.4% | COM | 037833100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 559,437 | $47.95M | 5.9% | $39.89 | — | COM | G11196105 |
| AMZN | AMAZON COM INC | 12,388 | $40.35M | 5.0% | $33.51 | +376.2% | COM | 023135106 |
| OLED | UNIVERSAL DISPLAY CORP | 137,517 | $31.6M | 3.9% | $120.86 | +68.9% | COM | 91347P105 |
| GOOGL | ALPHABET INC | 17,792 | $31.18M | 3.8% | $53.82 | +55.1% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 61,566 | $29.08M | 3.6% | $194.01 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 385,028 | $28.95M | 3.6% | $39.70 | +48.2% | COM | 595112103 |
| ZS | ZSCALER INC | 134,026 | $26.77M | 3.3% | $51.36 | +209.6% | COM | 98980G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 363,235 | $25.98M | 3.2% | $54.61 | +7.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 108,979 | $25.52M | 3.1% | $85.34 | +142.2% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 65,912 | $24.64M | 3.0% | $337.25 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,346 | $18.75M | 2.3% | $610.53 | +4.3% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 111,456 | $17.72M | 2.2% | $134.81 | 0.0% | COM | N6596X109 |
| NEM | NEWMONT CORP | 287,176 | $17.2M | 2.1% | $54.49 | -3.9% | COM | 651639106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 245,254 | $15.56M | 1.9% | $28.95 | +37.3% | COM | 41068X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80,870 | $15.29M | 1.9% | $176.83 | -6.8% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 111,189 | $14.46M | 1.8% | $117.26 | — | TECHNOLOGY | 81369Y803 |
| RPRX | ROYALTY PHARMA PLC | 270,906 | $13.56M | 1.7% | $44.68 | -5.0% | SHS CLASS A | G7709Q104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,219,724 | $13.53M | 1.7% | $10.84 | +0.2% | COM CL C | G9001E128 |
| MLM | MARTIN MARIETTA MATLS INC | 43,601 | $12.38M | 1.5% | $209.46 | +23.1% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,284 | $11.99M | 1.5% | $96.98 | -3.7% | COM | 459200101 |
| FDX | FEDEX CORP | 45,854 | $11.9M | 1.5% | $221.33 | +13.5% | COM | 31428X106 |
| T | AT&T INC | 396,323 | $11.4M | 1.4% | $14.34 | +7.3% | COM | 00206R102 |
| V | VISA INC | 51,693 | $11.31M | 1.4% | $177.67 | +11.0% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 89,798 | $11.11M | 1.4% | $36.26 | +197.1% | COM | 363576109 |
| AVGO | BROADCOM INC | 24,395 | $10.68M | 1.3% | $24.77 | +40.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 93,516 | $10.02M | 1.2% | $71.28 | +10.8% | COM | 00287Y109 |
| ASND | ASCENDIS PHARMA A/S | 59,136 | $9.863M | 1.2% | $142.75 | — | SPONSORED ADR | 04351P101 |
| MRK | MERCK & CO. INC | 119,886 | $9.807M | 1.2% | $57.84 | +12.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 17,967 | $9.382M | 1.2% | $5.18 | +157.9% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 209,230 | $8.712M | 1.1% | $27.39 | +36.9% | COM | 37045V100 |
| TTD | THE TRADE DESK INC | 9,137 | $7.319M | 0.9% | $30.15 | +150.5% | COM CL A | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 45,409 | $7.146M | 0.9% | $124.24 | +2.6% | COM | 478160104 |
| VICR | VICOR CORP | 76,975 | $7.099M | 0.9% | $56.39 | +48.9% | COM | 925815102 |
| NOC | NORTHROP GRUMMAN CORP | 22,356 | $6.812M | 0.8% | $141.88 | +98.0% | COM | 666807102 |
| — | BLACKROCK INC | 9,429 | $6.803M | 0.8% | $456.72 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 160,645 | $6.644M | 0.8% | $31.29 | 0.0% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 56,119 | $6.366M | 0.8% | $106.35 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE GROUP INC | 92,601 | $6.001M | 0.7% | $39.86 | +22.5% | COM CL A | 09260D107 |
| MP | MP MATERIALS CORP | 180,714 | $5.814M | 0.7% | $19.35 | 0.0% | COM CL A | 553368101 |
| PEP | PEPSICO INC | 38,812 | $5.756M | 0.7% | $63.52 | +90.9% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 83,454 | $5.631M | 0.7% | $60.34 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 26,873 | $5.595M | 0.7% | $142.21 | +25.2% | COM | 907818108 |
| GOOG | ALPHABET INC | 3,026 | $5.301M | 0.7% | $53.36 | +56.9% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 32,029 | $5.15M | 0.6% | $148.25 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 173,716 | $5.121M | 0.6% | $24.75 | — | SBI INT-FINL | 81369Y605 |
| NET | CLOUDFLARE INC | 64,540 | $4.904M | 0.6% | $27.93 | +134.7% | CL A COM | 18915M107 |
| XLI | SELECT SECTOR SPDR TR | 45,459 | $4.025M | 0.5% | $78.24 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,416 | $3.872M | 0.5% | $41.08 | +21.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 71,412 | $3.742M | 0.5% | $37.62 | +10.7% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,013 | $3.709M | 0.5% | $81.35 | — | SPONSORED ADS | 874039100 |
| — | SPDR SER TR | 45,812 | $3.644M | 0.4% | $63.04 | — | S&P 600 SML CAP | 78464A813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,983 | $3.352M | 0.4% | $351.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| XEL | XCEL ENERGY INC | 48,864 | $3.258M | 0.4% | $40.64 | +45.4% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,143 | $2.98M | 0.4% | $15.79 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 40,143 | $2.708M | 0.3% | $64.25 | — | SBI CONS STPLS | 81369Y308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 177,400 | $2.583M | 0.3% | $8.67 | +16.8% | COM | 185899101 |
| GLD | SPDR GOLD TR | 12,720 | $2.269M | 0.3% | $177.12 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 26,217 | $2.242M | 0.3% | $44.64 | +64.5% | COM | 194162103 |
| SMH | VANECK VECTORS ETF TR | 9,975 | $2.179M | 0.3% | $180.52 | — | SEMICONDUCTOR ET | 92189F676 |
| AMAT | APPLIED MATLS INC | 23,480 | $2.026M | 0.2% | $40.76 | +73.4% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 17,372 | $1.908M | 0.2% | $42.72 | +129.3% | COM | 136375102 |
| XLE | SELECT SECTOR SPDR TR | 42,813 | $1.623M | 0.2% | $31.68 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,222 | $1.501M | 0.2% | $135.88 | +240.4% | COM | 883556102 |
| ERIC | ERICSSON | 121,015 | $1.446M | 0.2% | $9.26 | — | ADR B SEK 10 | 294821608 |
| ASML | ASML HOLDING N V | 2,830 | $1.38M | 0.2% | $177.10 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 14,859 | $1.237M | 0.2% | $38.19 | +88.5% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 19,103 | $1.198M | 0.1% | $59.73 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 3,856 | $1.053M | 0.1% | $148.65 | +83.1% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 16,624 | $972K | 0.1% | $39.79 | +26.0% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 6,925 | $934K | 0.1% | $42.10 | +183.5% | COM | 872590104 |
| DVY | ISHARES TR | 8,511 | $819K | 0.1% | $81.54 | — | SELECT DIVID ETF | 464287168 |
| CWI | SPDR INDEX SHS FDS | 26,260 | $726K | 0.1% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| EXAS | EXACT SCIENCES CORP | 5,380 | $713K | 0.1% | $99.32 | +21.8% | COM | 30063P105 |
| XBI | SPDR SER TR | 4,981 | $701K | 0.1% | $122.07 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 6,150 | $673K | 0.1% | $81.94 | +21.1% | COM | 002824100 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,237 | $657K | 0.1% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | REDHILL BIOPHARMA LTD | 77,714 | $628K | 0.1% | $9.70 | — | SPONSORED ADS | 757468103 |
| NSC | NORFOLK SOUTHN CORP | 2,529 | $601K | 0.1% | $71.25 | +187.3% | COM | 655844108 |
| ICF | ISHARES TR | 10,784 | $581K | 0.1% | $77.94 | — | COHEN STEER REIT | 464287564 |
| — | PHILLIPS 66 PARTNERS LP | 20,472 | $541K | 0.1% | $23.05 | — | COM UNIT REP INT | 718549207 |
| PRLD | PRELUDE THERAPEUTICS INC | 7,400 | $529K | 0.1% | $49.73 | 0.0% | COM | 74065P101 |
| VXF | VANGUARD INDEX FDS | 2,975 | $490K | 0.1% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 1,247 | $468K | 0.1% | $336.01 | — | CORE S&P500 ETF | 464287200 |
| — | EASTSIDE DISTILLING INC | 360,914 | $462K | 0.1% | $5.95 | — | COM | 277802302 |
| IHAK | ISHARES TR | 11,279 | $455K | 0.1% | $35.77 | — | CYBERSECURITY | 46435U135 |
| ROK | ROCKWELL AUTOMATION INC | 1,782 | $447K | 0.1% | $176.70 | +26.8% | COM | 773903109 |
| IVW | ISHARES TR | 6,701 | $428K | 0.1% | $102.51 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 4,604 | $422K | 0.1% | $54.26 | +59.0% | COM | 007903107 |
| MRNA | MODERNA INC | 3,730 | $390K | 0.0% | $74.19 | +36.4% | COM | 60770K107 |
| UIS | UNISYS CORP | 19,031 | $375K | 0.0% | $14.38 | 0.0% | COM NEW | 909214306 |
| — | LORAL SPACE & COM INC | 17,745 | $372K | 0.0% | $20.96 | — | COM | 543881106 |
| DLR | DIGITAL RLTY TR INC | 2,409 | $336K | 0.0% | $104.22 | +14.6% | COM | 253868103 |
| IYC | ISHARES TR | 4,568 | $322K | 0.0% | $115.48 | — | U.S. CNSM SV ETF | 464287580 |
| NEE | NEXTERA ENERGY INC | 4,124 | $318K | 0.0% | $59.68 | +10.0% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 9,079 | $304K | 0.0% | $22.65 | +8.1% | COM NEW | 962166104 |
| ICLN | ISHARES TR | 10,667 | $301K | 0.0% | $28.22 | — | GL CLEAN ENE ETF | 464288224 |
| MRSH | MARSH & MCLENNAN COS INC | 2,553 | $299K | 0.0% | $48.05 | +119.0% | COM | 571748102 |
| IWF | ISHARES TR | 1,166 | $281K | 0.0% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | ETF MANAGERS TR | 4,750 | $273K | 0.0% | $46.53 | — | PRIME CYBR SCRTY | 26924G201 |
| AMLP | ALPS ETF TR | 10,443 | $268K | 0.0% | $20.01 | — | ALERIAN MLP | 00162Q452 |
| XHB | SPDR SER TR | 4,505 | $260K | 0.0% | $53.94 | — | S&P HOMEBUILD | 78464A888 |
| CALY | CALLAWAY GOLF CO | 10,700 | $257K | 0.0% | $13.89 | +46.9% | COM | 131193104 |
| EWW | ISHARES INC | 5,950 | $256K | 0.0% | $43.03 | — | MSCI MEXICO ETF | 464286822 |
| ROG | ROGERS CORP | 1,630 | $253K | 0.0% | $132.46 | 0.0% | COM | 775133101 |
| ITA | ISHARES TR | 2,582 | $245K | 0.0% | $126.84 | — | US AER DEF ETF | 464288760 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,210 | $230K | 0.0% | $60.81 | — | COM NEW | 049164205 |
| SICPQ | SILVERGATE CAP CORP | 3,072 | $228K | 0.0% | $32.96 | 0.0% | CL A | 82837P408 |
| NVS | NOVARTIS AG | 2,400 | $227K | 0.0% | $87.50 | — | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 3,095 | $224K | 0.0% | $60.48 | +6.8% | COM | 209115104 |
| — | SMITH MICRO SOFTWARE INC | 41,198 | $223K | 0.0% | $4.03 | — | COM NEW | 832154207 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 17,900 | $223K | 0.0% | $12.46 | — | SHS | M8893U102 |
| ACN | ACCENTURE PLC IRELAND | 842 | $220K | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| — | GP STRATEGIES CORP | 18,495 | $219K | 0.0% | $13.03 | — | COM | 36225V104 |
| — | MDC PARTNERS INC. | 86,060 | $216K | 0.0% | $4.25 | — | CL A SUB VTG | 552697104 |
| — | SHYFT GROUP INC | 7,260 | $206K | 0.0% | $28.37 | — | COM | 825698103 |
| PROF | PROFOUND MED CORP | 10,000 | $206K | 0.0% | $18.40 | 0.0% | COM NEW | 74319B502 |
| — | MIND TECHNOLOGY INC | 91,373 | $205K | 0.0% | $2.08 | — | COM | 602566101 |
| VECO | VEECO INSTRS INC DEL | 10,965 | $190K | 0.0% | $15.28 | 0.0% | COM | 922417100 |
| GHM | GRAHAM CORP | 11,450 | $174K | 0.0% | $12.55 | +13.2% | COM | 384556106 |
| — | SIERRA WIRELESS INC | 11,375 | $166K | 0.0% | $14.59 | — | COM | 826516106 |
| — | CHEMBIO DIAGNOSTICS INC | 32,400 | $154K | 0.0% | $4.75 | — | COM NEW | 163572209 |
| ASPU | ASPEN GROUP INC | 10,210 | $114K | 0.0% | $10.64 | +4.2% | COM NEW | 04530L203 |