Q2 2021 Holdings
Filed 2021-08-03 | 599 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $21.2M | 162,339 | 24.9% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $18.6M | 95,167 | 21.8% |
| Adobe Systems(ADBE) | Com | 00724F101 | $17.4M | 29,775 | 20.5% |
| Autodesk Inc(ADSK) | Com | 052769106 | $6.5M | 22,376 | 7.7% |
| Align Technology Inc(ALGN) | Com | 016255101 | $3.2M | 5,215 | 3.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.4M | 21,674 | 2.9% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.9M | 35,714 | 2.2% |
| Aberdeen Standard Physical Silver ETF(SIVR) | Com | 003264108 | $1.8M | 70,317 | 2.1% |
| BlackLine Inc(BL) | Com | 09239B109 | $1.2M | 10,373 | 1.4% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $1.1M | 11,687 | 1.3% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $981.0K | 4,326 | 1.2% |
| Carmax Inc(KMX) | Com | 143130102 | $814.0K | 6,303 | 1.0% |
| Bright Horizons Family Solutions(BFAM) | Com | 109194100 | $772.0K | 5,251 | 0.9% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $733.0K | 8,850 | 0.9% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $701.0K | 79,050 | 0.8% |
| Cbre Group Inc A(CBRE) | Com | 12504L109 | $668.0K | 7,788 | 0.8% |
| AerSale Corporation(ASLE) | Com | 00810F106 | $489.0K | 39,210 | 0.6% |
| Boeing Co(BA) | Com | 097023105 | $468.0K | 1,957 | 0.5% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $420.0K | 40,187 | 0.5% |
| America's Car-Mart Inc(CRMT) | Com | 03062T105 | $404.0K | 2,851 | 0.5% |
| Adapthealth Corp Cl A(AHCO) | Com | 00653Q102 | $399.0K | 14,566 | 0.5% |
| Addus Homecare Corp Com(ADUS) | Com | 006739106 | $346.0K | 3,966 | 0.4% |
| Autozone(AZO) | Com | 053332102 | $297.0K | 199 | 0.3% |
| Daily Journal Corporation(DJCO) | Com | 233912104 | $226.0K | 666 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $225.0K | 2,655 | 0.3% |
| Airbnb Inc Class A(ABNB) | Com | 009066101 | $211.0K | 1,382 | 0.2% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $206.0K | 4,232 | 0.2% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $71.9K | 2,133,958 | 0.1% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $64.6K | 880,805 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $59.5K | 24,363 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $43.2K | 347,842 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $39.7K | 146,388 | 0.0% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $36.3K | 662,309 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $32.9K | 240,444 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $29.0K | 11,568 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $28.9K | 8,397 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $28.4K | 164,838 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $26.2K | 17,916 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $25.3K | 86,668 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | Com | 53656F623 | $24.5K | 814,929 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $23.9K | 124,819 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $23.8K | 200,656 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $22.1K | 94,511 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $22.0K | 73,173 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $21.9K | 60,012 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $21.7K | 105,052 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $20.8K | 59,851 | 0.0% |
| American Express(AXP) | Com | 025816109 | $20.5K | 123,911 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $20.2K | 189,014 | 0.0% |
| Carlyle Tactical Private Credit Fund | Com | 143106508 | $19.7K | 2,188,837 | 0.0% |