Capital Bank & Trust Co

13F filer, CIK 1714524, IRVINE, CA

Capital Bank & Trust Co reported $8,232,321,000 across 360 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 27.59% of the portfolio.

Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001422848-21-000017

Period: 2020-12-31
Reported value: $8.23B
Holdings: 360
Top 10 weight: 27.59%
New: 66
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SEAGEN INCnew	+857,252	$150M
NSCadded	+174,535	$41.5M
PYPLadded	+158,901	$37.2M
ACWInew	+341,490	$31M
EEFTnew	+207,181	$30M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SEATTLE GENETICS INCexited	-914,044	-$179M
DEreduced	-173,095	-$46.6M
LVSreduced	-588,239	-$35.1M
ENBreduced	-1,016,036	-$32.5M
JKHYreduced	-145,156	-$23.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001422848-21-000017, largest first. % of portfolio is the value over $8,232,329,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,852,948	$311M	3.78%	-56,759	Timeline
MSFTMICROSOFT CORP	1,250,230	$278M	3.38%	-5,978	Timeline
GOOGLALPHABET INC	147,819	$259M	3.15%	-5,413	Timeline
VVISA INC	1,154,212	$252M	3.07%	-922	Timeline
AVGOBROADCOM INC	550,807	$241M	2.93%	-7,884	Timeline
AAPLAPPLE INC	1,782,338	$236M	2.87%	-28,456	Timeline
UNHUNITEDHEALTH GROUP INC	548,800	$192M	2.34%	+5,361	Timeline
AMZNAMAZON COM INC	56,177	$183M	2.22%	-3,892	Timeline
GOOGALPHABET INC	93,149	$163M	1.98%	-1,952	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,664,027	$155M	1.88%	-16,264
SEAGEN INCSEAGEN INC	857,252	$150M	1.82%	new
JPMJPMORGAN CHASE & CO	1,168,555	$148M	1.8%	-5,077	Timeline
CMCSACOMCAST CORP NEW	2,722,306	$143M	1.73%	+35,796	Timeline
COSTCOSTCO WHOLESALE CORPORATION	332,658	$125M	1.52%	-3,331	Timeline
MCOMOODYS CORP	411,266	$119M	1.45%	+678	Timeline
CCICROWN CASTLE INC	737,963	$117M	1.43%	-11,101	Timeline
AONAON PLC	517,157	$109M	1.33%	-17,098	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	943,961	$109M	1.32%	-30,310	Timeline
CHTRCHARTER COMMUNICATIONS INC	163,156	$108M	1.31%	-1,765	Timeline
NOCNORTHROP GRUMMAN CORP	352,329	$107M	1.3%	-7,592	Timeline
MRSHMARSH & MCLENNAN COS INC	912,060	$107M	1.3%	-25,949	Timeline
ABTABBOTT LABORATORIES	961,609	$105M	1.28%	+7,513	Timeline
DHRDANAHER CORP DEL	473,661	$105M	1.28%	-13,643	Timeline
CSXCSX CORP	1,106,068	$100M	1.22%	-21,146	Timeline
GDDYGODADDY INC	1,186,201	$98.4M	1.2%	+5,971	Timeline
MRKMERCK & CO INC	1,177,390	$96.3M	1.17%	-10,798	Timeline
WCNWASTE CONNECTIONS INC	936,302	$96M	1.17%	-14,552	Timeline
EQIXEQUINIX INC	133,308	$95.2M	1.16%	+188	Timeline
PMPHILIP MORRIS INTL INC	1,122,314	$92.9M	1.13%	+1,239	Timeline
AMTAMERICAN TOWER CORP	409,694	$92M	1.12%	-22,473	Timeline
CMECME GROUP INC	499,732	$91M	1.11%	-30,779	Timeline
CVXCHEVRON CORPORATION	1,063,804	$89.8M	1.09%	+896	Timeline
NVDANVIDIA CORPORATION	165,796	$86.6M	1.05%	+164	Timeline
METAMETA PLATFORMS INC	307,380	$84M	1.02%	-4,147	Timeline
JKHYHENRY JACK & ASSOC INC	500,131	$81M	0.98%	-145,156	Timeline
KLACKLA CORP	310,844	$80.5M	0.98%	+4,359	Timeline
AMEAMETEK INC	644,213	$77.9M	0.95%	+5,349	Timeline
LLYELI LILLY & CO	429,607	$72.5M	0.88%	-27,523	Timeline
CBCHUBB LIMITED	469,774	$72.3M	0.88%	-22,779	Timeline
HONHONEYWELL INTL INC	334,412	$71.1M	0.86%	+19,080	Timeline
CFGCITIZENS FINL GROUP INC	1,976,282	$70.7M	0.86%	+50,870	Timeline
INTCINTEL CORP	1,410,759	$70.3M	0.85%	-23,028	Timeline
NKENIKE INC	456,392	$64.6M	0.78%	-5,118	Timeline
NOWSERVICENOW INC	113,485	$62.5M	0.76%	-30,496	Timeline
MSCIMSCI INC	123,943	$55.3M	0.67%	-2,833	Timeline
TDGTRANSDIGM GROUP INC	88,011	$54.5M	0.66%	-1,936	Timeline
CABOCABLE ONE INC	23,376	$52.1M	0.63%	+545	Timeline
NSCNORFOLK SOUTHN CORP	213,981	$50.8M	0.62%	+174,535	Timeline
RCLROYAL CARIBBEAN GROUP	657,553	$49.1M	0.6%	+40,808	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	35,231	$48.9M	0.59%	+697	Timeline
ELVELEVANCE HEALTH INC FORMERLY	148,595	$47.7M	0.58%	-664	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	3,270,273	$47.5M	0.58%	-43,222
YUMYUM BRANDS INC	437,097	$47.5M	0.58%	+81,666	Timeline
GILDGILEAD SCIENCES INC	812,917	$47.4M	0.58%	-63,043	Timeline
ASMLASML HLDG NV	95,709	$46.7M	0.57%	+314	Timeline
FISFIDELITY NATL INFORMATION SV	318,285	$45M	0.55%	+90,667	Timeline
PYPLPAYPAL HLDGS INC	178,969	$41.9M	0.51%	+158,901	Timeline
ONCBEONE MEDICINES LTD	161,989	$41.9M	0.51%	+2,944	Timeline
PANWPALO ALTO NETWORKS INC	116,082	$41.3M	0.5%	0	Timeline
MDLZMONDELEZ INTL INC	704,223	$41.2M	0.5%	-22,355	Timeline
ADBEADOBE INC	77,707	$38.9M	0.47%	-1,709	Timeline
EAELECTRONIC ARTS INC	269,739	$38.7M	0.47%	-9,958	Timeline
SRESEMPRA	303,800	$38.7M	0.47%	-7,710	Timeline
RYAAYRYANAIR HOLDINGS PLC	349,054	$38.4M	0.47%	+3,604	Timeline
STTSTATE STR CORP	501,482	$36.5M	0.44%	+21,673	Timeline
JNJJOHNSON & JOHNSON	231,147	$36.4M	0.44%	+32,662	Timeline
AESAES CORP	1,520,250	$35.7M	0.43%	+62,378	Timeline
PGPROCTER & GAMBLE CO	252,825	$35.2M	0.43%	+1,429	Timeline
WABWABTEC	478,811	$35M	0.43%	-15,455	Timeline
UBSUBS GROUP AG	2,466,534	$34.7M	0.42%	+89,300	Timeline
LINDE PLC/OLDLINDE PLC/OLD	131,820	$34.7M	0.42%	-8,121
HLTHILTON WORLDWIDE HLDGS INC	298,457	$33.2M	0.4%	+6,980	Timeline
ELLAUDER ESTEE COS INC	123,408	$32.9M	0.4%	+2,241	Timeline
AZNASTRAZENECA PLC-SPONS ADR	651,141	$32.6M	0.4%	-3,355	Timeline
APDAIR PRODUCTS AND CHEMICALS I	118,947	$32.5M	0.39%	-4,544	Timeline
TFCTRUIST FINL CORP	669,863	$32.1M	0.39%	-47,042	Timeline
ACWIISHARES TR	341,490	$31M	0.38%	new	Timeline
GPNGLOBAL PMTS INC	141,687	$30.5M	0.37%	-84,147	Timeline
EEFTEURONET WORLDWIDE INC	207,181	$30M	0.36%	new	Timeline
HDBHDFC BANK LTD	402,980	$29.1M	0.35%	-693	Timeline
LVSLAS VEGAS SANDS CORP	488,140	$29.1M	0.35%	-588,239	Timeline
EWEDWARDS LIFESCIENCES CORP	308,526	$28.1M	0.34%	-920	Timeline
HEIHEICO CORP NEW	208,723	$27.6M	0.34%	-4,455	Timeline
BUDANHEUSER BUSCH INBEV SA NV	387,584	$27.1M	0.33%	+5,337	Timeline
TRPTC ENERGY CORP	650,558	$26.5M	0.32%	-29,825	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	75	$26.1M	0.32%	+7	Timeline
TRMBTRIMBLE INC	381,076	$25.4M	0.31%	+4,836	Timeline
WMTWALMART INC	175,716	$25.3M	0.31%	-6,347	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	156,688	$24.1M	0.29%	new	Timeline
MELIMERCADOLIBRE INC	14,410	$24.1M	0.29%	+187	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	152,655	$22.4M	0.27%	-4,442	Timeline
HUMHUMANA INC	54,536	$22.4M	0.27%	+91	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	229,880	$22M	0.27%	-2,354	Timeline
PEPPEPSICO INC	144,310	$21.4M	0.26%	+1,276	Timeline
VFCV F CORP	242,270	$20.7M	0.25%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	86,931	$20.5M	0.25%	-34,969	Timeline
HEI-AHEICO CORP NEW	170,632	$20M	0.24%	-5,971	Timeline
COPCONOCOPHILLIPS	478,681	$19.1M	0.23%	+27,190	Timeline
RNRRENAISSANCERE HLDGS LTD	114,898	$19.1M	0.23%	-10,382	Timeline
SHWSHERWIN WILLIAMS CO	25,283	$18.6M	0.23%	+263	Timeline
EXCEXELON CORP	436,206	$18.4M	0.22%	+389,027	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	1,014,441	$18.4M	0.22%	+88,259
CMSCMS ENERGY CORP	300,125	$18.3M	0.22%	-763	Timeline
CITHE CIGNA GROUP	86,310	$18M	0.22%	-1,168	Timeline
NFLXNETFLIX INC.	33,188	$17.9M	0.22%	+551	Timeline
CNICANADIAN NATL RY CO	157,282	$17.3M	0.21%	+45,877	Timeline
TRNTRINITY INDS INC	650,434	$17.2M	0.21%	+582,315	Timeline
BAXBAXTER INTL INC	188,702	$15.1M	0.18%	-4,267	Timeline
VZVERIZON COMMUNICATIONS INC	256,820	$15.1M	0.18%	-3,582	Timeline
WMWASTE MGMT INC DEL	126,574	$14.9M	0.18%	-743	Timeline
NVONOVO-NORDISK A S	206,745	$14.4M	0.18%	-1,655	Timeline
RTXRTX CORPORATION	199,595	$14.3M	0.17%	+16,931	Timeline
AJGGALLAGHER ARTHUR J & CO	113,729	$14.1M	0.17%	+1,207	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	51,084	$13.9M	0.17%	new
GISGENERAL MILLS INC	233,673	$13.7M	0.17%	+32,579	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,546	$13.3M	0.16%	+16,844	Timeline
DEDEERE & CO	47,307	$12.7M	0.15%	-173,095	Timeline
EOGEOG RES INC	237,939	$11.9M	0.14%	+2,831	Timeline
ACNACCENTURE PLC IRELAND	41,591	$10.9M	0.13%	-614	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	458,311	$10.4M	0.13%	-387
EFXEQUIFAX INC	52,151	$10.1M	0.12%	-5,493	Timeline
TFIITFI INTERNATIONAL INC	193,198	$9.95M	0.12%	+93,416	Timeline
PHGKONINKLIJKE PHILIPS N V	182,973	$9.91M	0.12%	-7,627	Timeline
VICIVICI PPTYS INC	375,890	$9.59M	0.12%	-6,038	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	248,372	$9.41M	0.11%	-86,530	Timeline
NEENEXTERA ENERGY INC	120,713	$9.31M	0.11%	+90,349	Timeline
HCMHUTCHMED CHINA LTD	275,846	$8.83M	0.11%	+15,371	Timeline
NDAQNASDAQ INC	65,064	$8.64M	0.1%	+186	Timeline
HRLHORMEL FOODS CORP	185,282	$8.64M	0.1%	-1,007	Timeline
ESTCELASTIC N V	57,688	$8.43M	0.1%	+621	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,229	$8.4M	0.1%	-734	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	60,637	$8.39M	0.1%	-850	Timeline
BWXTBWX TECHNOLOGIES INC	134,960	$8.13M	0.1%	+122,489	Timeline
DRIDARDEN RESTAURANTS INC	65,759	$7.83M	0.1%	-198	Timeline
CNCCENTENE CORP DEL	124,493	$7.47M	0.09%	-1,183	Timeline
UPSUNITED PARCEL SVCS INC	42,806	$7.21M	0.09%	+65	Timeline
RNGRINGCENTRAL INC	18,679	$7.08M	0.09%	+8	Timeline
ATLASSIAN CORPATLASSIAN CORP	29,712	$6.95M	0.08%	new
CHDCHURCH & DWIGHT CO INC	77,995	$6.8M	0.08%	+206	Timeline
DLRDIGITAL RLTY TR INC	46,753	$6.52M	0.08%	-1,789	Timeline
PNCPNC FINL SVCS GROUP INC	42,840	$6.38M	0.08%	+1,308	Timeline
BTIBRITISH AMERN TOB PLC	169,525	$6.36M	0.08%	-4,010	Timeline
NTAPNETAPP INC	90,868	$6.02M	0.07%	+28,137	Timeline
GLPIGAMING & LEISURE P	136,335	$5.78M	0.07%	+25,915	Timeline
QCOMQUALCOMM INC	37,503	$5.71M	0.07%	-16,683	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	65,110	$5.58M	0.07%	+1,852
ABBVABBVIE INC	49,284	$5.28M	0.06%	+6,032	Timeline
CPTCAMDEN PPTY TR	50,184	$5.01M	0.06%	0	Timeline
TROWPRICE T ROWE GROUP INC	31,536	$4.77M	0.06%	-593	Timeline
CSCOCISCO SYS INC	106,489	$4.76M	0.06%	+3,000	Timeline
IRBTQIROBOT CORP	56,243	$4.52M	0.05%	0	Timeline
EWBCEAST WEST BANCORP INC	87,662	$4.45M	0.05%	-2,881	Timeline
KOCOCA COLA CO	77,873	$4.27M	0.05%	-1,218	Timeline
PSAPUBLIC STORAGE	17,741	$4.1M	0.05%	-508	Timeline
DOWDOW HLDGS INC	71,259	$3.96M	0.05%	-965	Timeline
MOALTRIA GROUP INC	92,349	$3.79M	0.05%	-18,388	Timeline
TXNTEXAS INSTRS INC	22,997	$3.77M	0.05%	+497	Timeline
PAYXPAYCHEX INC	38,321	$3.57M	0.04%	-513	Timeline
UNPUNION PAC CORP	17,111	$3.56M	0.04%	-76,858	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	38,749	$3.55M	0.04%	+692	Timeline
HDHOME DEPOT INC	13,079	$3.47M	0.04%	-110	Timeline
GDXJVANECK ETF TRUST	62,960	$3.42M	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,192	$3.38M	0.04%	+2	Timeline
VTIVANGUARD INDEX FDS	16,620	$3.23M	0.04%	+4,676	Timeline
PPLTABRDN PLATINUM ETF TRUST	31,806	$3.2M	0.04%	0	Timeline
SHOPSHOPIFY INC	2,800	$3.17M	0.04%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	123,662	$3.12M	0.04%	-19,327	Timeline
SNAPSNAP INC	60,890	$3.05M	0.04%	+42	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,160	$3.04M	0.04%	+86	Timeline
PGRPROGRESSIVE CORP	29,740	$2.94M	0.04%	+88	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	360,298	$2.9M	0.04%	-117,505
CLXCLOROX CO DEL	14,121	$2.85M	0.03%	-793	Timeline
SKYCHAMPION HOMES INC	92,150	$2.85M	0.03%	-7,850	Timeline
ZMZOOM COMMUNICATIONS INC	8,405	$2.83M	0.03%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,260	$2.82M	0.03%	-3,500	Timeline
VCSHVANGUARD SCOTTSDALE FDS	33,796	$2.81M	0.03%	+670	Timeline
LMTLOCKHEED MARTIN CORP	7,732	$2.75M	0.03%	-967	Timeline
ENBENBRIDGE INC	85,307	$2.73M	0.03%	-1,016,036	Timeline
WHRWHIRLPOOL CORP	14,500	$2.62M	0.03%	-500	Timeline
SIVRABRDN SILVER ETF TRUST	102,435	$2.62M	0.03%	0	Timeline
DISDISNEY WALT CO	14,003	$2.54M	0.03%	+1,129	Timeline
MCDMCDONALDS CORP	11,365	$2.44M	0.03%	-181	Timeline
SBUXSTARBUCKS CORP	22,458	$2.4M	0.03%	-198	Timeline
MAMASTERCARD INCORPORATED	6,703	$2.39M	0.03%	-815	Timeline
IWBISHARES TR	10,865	$2.3M	0.03%	+75	Timeline
AMGNAMGEN INC	9,983	$2.29M	0.03%	0	Timeline
XOMEXXON MOBIL CORP	53,226	$2.19M	0.03%	-6,884	Timeline
GREKGLOBAL X FDS	83,096	$2.12M	0.03%	0	Timeline
FDXFEDEX CORP	7,952	$2.06M	0.03%	+2	Timeline
TLTISHARES TR	13,013	$2.05M	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,663	$2.03M	0.02%	+433	Timeline
PFEPFIZER INC	53,813	$1.98M	0.02%	+1,350	Timeline
KHCKRAFT HEINZ CO	54,411	$1.89M	0.02%	-1,505	Timeline
GENGEN DIGITAL INC	85,554	$1.78M	0.02%	new	Timeline
PPGPPG INDS INC	12,071	$1.74M	0.02%	+8	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,749	$1.65M	0.02%	new	Timeline
EFAISHARES TR	22,614	$1.65M	0.02%	+15,298	Timeline
WTRGESSENTIAL UTILS INC	34,837	$1.65M	0.02%	0	Timeline
WFCWELLS FARGO & CO	54,160	$1.64M	0.02%	-10,328	Timeline
OIHVANECK ETF TRUST	10,195	$1.57M	0.02%	0	Timeline
EXREXTRA SPACE STORAGE INC	13,075	$1.51M	0.02%	-1	Timeline
HPQHP INC	61,436	$1.51M	0.02%	-599	Timeline
FLEXFLEX LTD	83,761	$1.51M	0.02%	new	Timeline
VOOVANGUARD INDEX FDS	4,335	$1.49M	0.02%	+768	Timeline
BACBANK OF AMER CORP	48,177	$1.46M	0.02%	-48,400	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,710	$1.45M	0.02%	+6,494	Timeline
EMREMERSON ELEC CO	17,902	$1.44M	0.02%	0	Timeline
EGEVEREST GROUP LTD	6,003	$1.41M	0.02%	-9,911	Timeline
GLDSPDR GOLD TR	7,725	$1.38M	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	14,175	$1.36M	0.02%	new	Timeline
EUFNISHARES TR	75,990	$1.33M	0.02%	0	Timeline
CRMSALESFORCE INC	5,894	$1.31M	0.02%	+284	Timeline
IWFISHARES TR	5,329	$1.28M	0.02%	-762	Timeline
ITGARTNER INC	7,569	$1.21M	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	5,156	$1.2M	0.01%	+56	Timeline
CREE INCCREE INC	11,175	$1.18M	0.01%	new
SYYSYSCO CORP	15,348	$1.14M	0.01%	+23	Timeline
SPTMSPDR SERIES TRUST	23,025	$1.06M	0.01%	0	Timeline
PENPENUMBRA INC	6,000	$1.05M	0.01%	0	Timeline
AGGISHARES TR	8,377	$990K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	10,353	$961K	0.01%	+5,159	Timeline
EBAYEBAY INC.	18,640	$937K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	10,841	$936K	0.01%	+3,000	Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	33,995	$933K	0.01%	0
SLBSLB LIMITED	40,922	$893K	0.01%	-26,403	Timeline
EEMISHARES TR	17,179	$888K	0.01%	+3,561	Timeline
IWOISHARES TR	3,023	$867K	0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	34,000	$864K	0.01%	0	Timeline
IJHISHARES TR	3,723	$856K	0.01%	+252	Timeline
CACCAMDEN NATL CORP	23,250	$832K	0.01%	0	Timeline
FMCFMC CORP	7,200	$827K	0.01%	0	Timeline
DEODIAGEO PLC	5,173	$822K	0.01%	-1,344	Timeline
DLTRDOLLAR TREE INC	7,595	$821K	0.01%	+3,834	Timeline
UPWKUPWORK INC	22,946	$792K	0.01%	0	Timeline
VALEVALE S A	46,649	$782K	0.01%	new	Timeline
EWZISHARES INC	21,100	$782K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,558	$732K	0.01%	-188	Timeline
BSVVANGUARD BD INDEX FDS	8,751	$725K	0.01%	+4,352	Timeline
MSEXMIDDLESEX WTR CO	10,000	$725K	0.01%	0	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	19,104	$720K	0.01%	+1,000
EWWISHARES INC	16,550	$711K	0.01%	0	Timeline
TURISHARES INC	26,668	$707K	0.01%	+12,550	Timeline
SYKSTRYKER CORPORATION	2,666	$653K	0.01%	-41	Timeline
GSGOLDMAN SACHS GROUP INC	2,464	$650K	0.01%	-39	Timeline
VMCVULCAN MATLS CO	4,282	$635K	0.01%	0	Timeline
MMM3M CO	3,592	$628K	0.01%	+69	Timeline
MTUMISHARES TR	3,883	$626K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,307	$595K	0.01%	0	Timeline
CATCATERPILLAR INC	3,250	$592K	0.01%	-36	Timeline
EZAISHARES INC	13,220	$580K	0.01%	0	Timeline
TILTFLEXSHARES TR	3,999	$579K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	7,924	$563K	0.01%	-1	Timeline
TAT&T INC	19,094	$549K	0.01%	+626	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,854	$533K	0.01%	+2,123	Timeline
BNYBANK OF NY MELLON CORP	12,104	$514K	0.01%	-159,193	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	8,624	$510K	0.01%	new	Timeline
CPRTCOPART INC	4,000	$509K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,503	$504K	0.01%	+2,700	Timeline
BNDVANGUARD BD INDEX FDS	5,625	$496K	0.01%	+2,905	Timeline
VUGVANGUARD INDEX FDS	1,944	$492K	0.01%	+994	Timeline
ZTSZOETIS INC	2,946	$488K	0.01%	+14	Timeline
SAPSAP SE	3,595	$469K	0.01%	+140	Timeline
FISVFISERV INC	3,911	$445K	0.01%	+1,311	Timeline
PFMINVESCO EXCHANGE TRADED FD T	13,500	$444K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,035	$426K	0.01%	+49	Timeline
TLTEFLEXSHARES TR	7,178	$417K	0.01%	new	Timeline
IEXIDEX CORP	2,077	$414K	0.01%	+4	Timeline
IWMISHARES TR	2,075	$407K	<0.01%	+530	Timeline
KMBKIMBERLY-CLARK CORP	3,013	$406K	<0.01%	+42	Timeline
FFWMFIRST FNDTN INC	20,000	$400K	<0.01%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	36,629	$396K	<0.01%	+55
PHYSSPROTT ASSET MANAGEMENT LP	26,243	$396K	<0.01%	new	Timeline
BXBLACKSTONE INC	6,054	$392K	<0.01%	-27,183	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,500	$383K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	525	$379K	<0.01%	+4
XLKSELECT SECTOR SPDR TR	2,905	$378K	<0.01%	+150	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	809	$377K	<0.01%	-370	Timeline
WDFCWD 40 CO	1,400	$372K	<0.01%	0	Timeline
IWPISHARES TR	3,600	$370K	<0.01%	new	Timeline
EIXEDISON INTL	5,810	$365K	<0.01%	-81,646	Timeline
IDXXIDEXX LABS INC	716	$358K	<0.01%	+2	Timeline
VOVANGUARD INDEX FDS	1,671	$346K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,600	$340K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	10,378	$338K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	6,400	$338K	<0.01%	new	Timeline
MCKMCKESSON CORP	1,936	$337K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	6,589	$336K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,716	$334K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	4,605	$315K	<0.01%	-887	Timeline
IJRISHARES TR	3,423	$315K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	5,214	$313K	<0.01%	0	Timeline
JDJD.COM INC	3,531	$310K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	862	$305K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	32,055	$299K	<0.01%	new	Timeline
TLTDFLEXSHARES TR	4,530	$299K	<0.01%	new	Timeline
IVVISHARES TR	784	$294K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	5,252	$293K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	6,802	$292K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	2,251	$289K	<0.01%	-2,142	Timeline
IWRISHARES TR	4,204	$288K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,455	$288K	<0.01%	0	Timeline
NINISOURCE INC	12,500	$287K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	3,354	$285K	<0.01%	new	Timeline
ILMNILLUMINA INC	748	$277K	<0.01%	0	Timeline
DDOGDATADOG INC	2,800	$276K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	2,345	$275K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,523	$272K	<0.01%	+21	Timeline
ETRENTERGY CORP NEW	2,700	$270K	<0.01%	0	Timeline
RIORIO TINTO PLC	3,596	$270K	<0.01%	-1	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	7,329	$270K	<0.01%	-273,892
VVVANGUARD INDEX FDS	1,524	$268K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,920	$267K	<0.01%	new	Timeline
FOXAFOX CORP	9,171	$267K	<0.01%	new	Timeline
CTASCINTAS CORP	750	$265K	<0.01%	0	Timeline
ROLROLLINS INC	6,670	$261K	<0.01%	+2,223	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,972	$260K	<0.01%	new
GNRSPDR INDEX SHS FDS	5,760	$258K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,112	$257K	<0.01%	+74	Timeline
QQQINVESCO QQQ TR	806	$253K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	7,019	$252K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	600	$252K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,166	$247K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	2,330	$247K	<0.01%	new	Timeline
CTVACORTEVA INC	6,297	$244K	<0.01%	new	Timeline
ALLALLSTATE CORP	2,198	$242K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,876	$242K	<0.01%	new	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	50,000	$241K	<0.01%	new
IVEISHARES TR	1,833	$235K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,896	$235K	<0.01%	new
RSGREPUBLIC SVCS INC	2,404	$232K	<0.01%	+4	Timeline
CRSPCRISPR THERAPEUTICS AG	1,500	$230K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	21,509	$228K	<0.01%	0	Timeline
XELXCEL ENERGY INC	3,412	$227K	<0.01%	+138	Timeline
MUBISHARES TR	1,925	$226K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,013	$225K	<0.01%	0
UGIUGI CORP NEW	6,300	$220K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,626	$218K	<0.01%	new	Timeline
CDK GLOBAL INCCDK GLOBAL INC	4,166	$216K	<0.01%	new
VWOVANGUARD INTL EQUITY INDEX F	4,299	$215K	<0.01%	new	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,430	$215K	<0.01%	new
DLNWISDOMTREE TR	1,981	$213K	<0.01%	new	Timeline
XILINX INCXILINX INC	1,492	$212K	<0.01%	new
SENEASENECA FOODS CORP NEW	5,200	$207K	<0.01%	new	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	8,400	$207K	<0.01%	0
RFREGIONS FINANCIAL CORP NEW	12,791	$206K	<0.01%	+367	Timeline
SENECA FOODS CORP NEWSENECA FOODS CORP NEW	5,200	$205K	<0.01%	new
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	2,496	$204K	<0.01%	new
DGDOLLAR GEN CORP	964	$203K	<0.01%	new	Timeline
BABOEING CO	944	$202K	<0.01%	-880	Timeline
TIPISHARES TR	1,581	$202K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	3,584	$202K	<0.01%	new	Timeline
USBUS BANCORP	4,305	$201K	<0.01%	new	Timeline
TERTERADYNE INC	1,670	$200K	<0.01%	new	Timeline
ADTADT INC DEL	20,700	$162K	<0.01%	0	Timeline
NOKNOKIA CORP	34,085	$133K	<0.01%	-200	Timeline
PSOPEARSON PLC	14,274	$131K	<0.01%	+2,637	Timeline
TDAYUSA TODAY CO INC	33,638	$113K	<0.01%	0	Timeline
AIR INDS GROUP COMAIR INDS GROUP COM	15,138	$19K	<0.01%	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	25,000	$17K	<0.01%	-240
ROCKWELL MED INCROCKWELL MED INC	10,420	$11K	<0.01%	new

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SEATTLE GENETICS INCSEATTLE GENETICS INC	914,044	$179M	shares
SEMPRA ENERGYSEMPRA ENERGY	34,314	$3.38M	shares
PLDPROLOGIS INC.	7,734	$778K	shares
TMUST-MOBILE US INC	4,217	$482K	shares
INCYINCYTE CORP	3,800	$341K	shares
CBRECBRE GROUP INC	6,442	$303K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,656	$300K	shares
SLVISHARES SILVER TR	12,475	$270K	shares
BYNDBEYOND MEAT INC	1,615	$268K	shares
NXSTNEXSTAR MEDIA GROUP INC	2,935	$264K	shares
WYNNWYNN RESORTS LTD	3,621	$260K	shares
WMBWILLIAMS COS INC	12,585	$247K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,950	$238K	shares
MUSAMURPHY USA INC	1,575	$202K	shares
KTKT CORP	10,995	$106K	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001422848-21-000017	base		2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC