Q1 2021 Holdings
Filed 2021-05-05 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $113.8K | 602,243 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $119.0K | 1,531,814 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $120.0K | 1,403,558 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $120.4K | 338,232 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $121.9K | 2,252,784 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $126.5K | 769,445 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $131.1K | 1,108,284 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $133.3K | 629,071 | 0.0% |
| Ishares(SCZ) | TR EAFE SML CP ETF | 464288273 | $138.0K | 1,921,013 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $142.5K | 2,030,640 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $146.2K | 792,605 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $149.8K | 400,449 | 0.0% |
| Vanguard(VSS) | INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | $153.7K | 1,197,057 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $168.8K | 1,108,543 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $170.5K | 617,339 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $180.9K | 486,284 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.5K | 354,835 | 0.0% |
| Ishares(EFV) | TR EAFE VALUE ETF | 464288877 | $201.4K | 3,950,612 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $218.4K | 105,565 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $261.6K | 126,850 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $275.0K | 1,298,737 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $320.9K | 2,626,796 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $354.0K | 18,591 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $373.7K | 1,268,792 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $407.0K | 17,033 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $416.0K | 17,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.9K | 142,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.8K | 2,145,383 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $551.0K | 13,188 | 0.0% |
| Amplify ETF TR Blockchain LDR(BLOK) | COM | 032108607 | $683.0K | 12,234 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $706.0K | 20,371 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $797.0K | 12,367 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $839.0K | 42,411 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $921.0K | 12,967 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $955.0K | 58,057 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $956.0K | 33,557 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $999.0K | 10,723 | 0.1% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $1.1M | 20,174 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 16,877 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,284 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 15,040 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.3M | 65,258 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.3M | 48,781 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 20,110 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 11,869 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 12,606 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 20,064 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 19,369 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.7M | 11,515 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 44,404 | 0.2% |