Q1 2021 Holdings
Filed 2021-05-17 | 717 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $686 | 11,868 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $692 | 4,955 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $694 | 7,887 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $697 | 1,043 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $698 | 14,755 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $702 | 2,937 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $707 | 5,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $729 | 1,500 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $735 | 10,460 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $738 | 3,500 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $742 | 674,125 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $746 | 7,673 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $753 | 10,133 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $754 | 5,985 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $760 | 7,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $765 | 8,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $782 | 13,060 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $787 | 3,956 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $792 | 3,000 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $797 | 7,125 | 0.0% |
| Schwab Charles Family Fd Value(SWVXX) | COM | 808515605 | $797 | 796,739 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $806 | 15,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $806 | 22,407 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $811 | 6,767 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $811 | 11,282 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $812 | 2,938 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $827 | 4,866 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $833 | 1,014 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $838 | 169,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $839 | 2,000 | 0.0% |
| JPMorgan Chase & VAR 99 Due 1 | COM | 48127FAA1 | $846 | $850,000 | 0.0% |
| British American Tobacco Plc(BATS) | COM | G1510J102 | $849 | 21,939 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $857 | 539 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $876 | 65,614 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $877 | 155,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $878 | 6,843 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $880 | 44,980 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $881 | 23,350 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $889 | 14,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $890 | 44,505 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $897 | 6,458 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $904 | 1,832 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $914 | 5,035 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $921 | 54,205 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $928 | 2,850 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $958 | 2,776 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $968 | 4,961 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $988 | 6,572 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $992 | 198,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $992 | 13,854 | 0.0% |