Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $156.7K | 2,013,087 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $159.4K | 652,573 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $174.5K | 1,122,137 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $176.4K | 598,461 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $194.4K | 485,437 | 0.0% |
| Vanguard(VSS) | INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | $194.5K | 1,425,226 | 0.0% |
| Ishares(EFV) | TR EAFE VALUE ETF | 464288877 | $208.4K | 4,025,719 | 0.0% |
| General Electric Co | COM | 369604103 | $228.1K | 2,118,408 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $261.9K | 104,488 | 0.0% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $280.0K | 10,918 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $313.2K | 1,339,667 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $327.0K | 12,789 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $337.2K | 138,107 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $339.0K | 17,139 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $381.0K | 19,391 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $390.0K | 18,379 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $429.2K | 3,133,534 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $455.4K | 1,309,767 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.9K | 152,574 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $603.0K | 12,091 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622.5K | 2,297,750 | 0.0% |
| Amplify ETF TR Blockchain LDR(BLOK) | COM | 032108607 | $641.0K | 13,441 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $719.0K | 11,928 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $863.0K | 53,545 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $877.0K | 42,411 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $929.0K | 27,545 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $991.0K | 20,867 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.0M | 11,007 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 12,916 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 13,225 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 34,341 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 11,252 | 0.1% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $1.1M | 21,046 | 0.1% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $1.3M | 68,775 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 16,827 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 12,879 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.3M | 60,456 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 12,131 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.6M | 14,767 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.7M | 10,773 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.7M | 64,028 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 24,233 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 50,422 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.9M | 49,532 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 11,391 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 16,852 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 11,522 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 47,421 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 44,575 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $2.2M | 14,856 | 0.2% |