Q1 2021 Holdings
Filed 2021-05-14 | 1137 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $8.4M | 865,389 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 156,126 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 53,685 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 14,835 | 10.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 24,323 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,864 | 3.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 88,484 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,797 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,062 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,911 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,125 | 2.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $995.0K | 84,859 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $951.0K | 10,723 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $898.0K | 20,632 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $704.0K | 4,092 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $627.0K | 23,183 | 1.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $625.0K | 7,651 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $614.0K | 12,010 | 1.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $489.0K | 100,000 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $424.0K | 3,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $372.0K | 4,735 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $369.0K | 8,734 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $330.0K | 7,020 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,388 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $229.0K | 371 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $189.0K | 4,044 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $185.0K | 1,594 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $146.0K | 522 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.5K | 377,562 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $123.0K | 6,500 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $111.0K | 840 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $104.0K | 300 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $102.0K | 1,468 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 1,668 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $80.0K | 4,056 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $80.0K | 1,013 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $74.0K | 394 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $73.0K | 3,015 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $59.0K | 1,050 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.1K | 160,126 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $46.9K | 162,642 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.9K | 207,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 358,778 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $39.0K | 1,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 149,161 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 198,999 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.0K | 1,050 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.9K | 95,719 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.5K | 49,391 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.0K | 97,082 | 0.0% |