Q1 2021 Holdings
Filed 2021-04-12 | 288 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 48,130 | 26.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8M | 10,971 | 16.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 144,001 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,260 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,198 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,257 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 16,538 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 7,666 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,007 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,380 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 11,739 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $878.0K | 20,802 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $589.0K | 3,420 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 4,531 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $328.0K | 3,752 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.0K | 4,035 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.5K | 300,389 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.9K | 629,394 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $60.8K | 540,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 227,263 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $35.7K | 220,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 10,314 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.8K | 125,738 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1K | 14,085 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 75,216 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 46,254 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.5K | 123,471 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 39,271 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6K | 193,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 92,865 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 64,538 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.4K | 346,601 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7K | 23,779 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 98,489 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.8K | 38,472 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2K | 260,397 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 76,476 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1K | 54,588 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 30,412 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 44,044 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.5K | 98,339 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.2K | 130,675 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 25,810 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 66,964 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.0K | 57,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 63,025 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 47,353 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 162,993 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5K | 130,813 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.0K | 102,932 | 0.0% |