Q1 2021 Holdings
Filed 2021-05-14 | 576 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $20.5M | 170,747 | 25.7% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $15.9M | 92,500 | 20.0% |
| Adobe Systems(ADBE) | Com | 00724F101 | $14.5M | 30,600 | 18.3% |
| Autodesk Inc(ADSK) | Com | 052769106 | $6.9M | 24,880 | 8.7% |
| Align Technology Inc(ALGN) | Com | 016255101 | $3.0M | 5,467 | 3.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.8M | 26,184 | 3.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.8M | 34,032 | 2.2% |
| Cbre Group Inc A(CBRE) | Com | 12504L109 | $1.7M | 21,601 | 2.1% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $1.2M | 87,275 | 1.5% |
| BlackLine Inc(BL) | Com | 09239B109 | $1.2M | 10,790 | 1.5% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $999.0K | 12,236 | 1.3% |
| Carmax Inc(KMX) | Com | 143130102 | $875.0K | 6,597 | 1.1% |
| Airbnb Inc Class A(ABNB) | Com | 009066101 | $755.0K | 4,017 | 0.9% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $729.0K | 80,530 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $615.0K | 2,713 | 0.8% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $604.0K | 79,050 | 0.8% |
| America's Car-Mart Inc(CRMT) | Com | 03062T105 | $561.0K | 3,682 | 0.7% |
| Bright Horizons Family Solutions(BFAM) | Com | 109194100 | $553.0K | 3,223 | 0.7% |
| Adapthealth Corp Cl A(AHCO) | Com | 00653Q102 | $535.0K | 14,566 | 0.7% |
| Boeing Co(BA) | Com | 097023105 | $535.0K | 2,102 | 0.7% |
| Aberdeen Standard Physical Silver ETF(SIVR) | Com | 003264108 | $471.0K | 19,942 | 0.6% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $300.0K | 486 | 0.4% |
| Addus Homecare Corp Com(ADUS) | Com | 006739106 | $265.0K | 2,533 | 0.3% |
| Autozone(AZO) | Com | 053332102 | $262.0K | 186 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $229.0K | 2,655 | 0.3% |
| Corning Inc(GLW) | Com | 219350105 | $228.0K | 5,250 | 0.3% |
| BrightView Holdings Inc(BV) | Com | 10948C107 | $227.0K | 13,469 | 0.3% |
| Daily Journal Corporation(DJCO) | Com | 233912104 | $210.0K | 666 | 0.3% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $56.4K | 802,855 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $50.7K | 24,577 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $41.2K | 348,372 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $33.7K | 142,986 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $30.0K | 245,547 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $25.9K | 8,375 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $25.9K | 166,702 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $24.7K | 11,946 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $23.0K | 125,270 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $22.8K | 191,442 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $22.5K | 201,441 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $21.8K | 89,920 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $21.8K | 61,188 | 0.0% |
| American Express(AXP) | Com | 025816109 | $20.7K | 146,651 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $20.4K | 18,424 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $20.0K | 94,625 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $18.0K | 61,078 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $17.8K | 72,159 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $17.6K | 93,501 | 0.0% |
| Carlyle Tactical Private Credit Fund | Com | 143106508 | $17.3K | 1,950,702 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $16.3K | 58,911 | 0.0% |
| Baxter Intl(BAX) | Com | 071813109 | $14.8K | 175,701 | 0.0% |