Q1 2021 Holdings
Filed 2021-05-07 | 362 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $487.0K | 5,465 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $504.0K | 6,370 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $609.0K | 2,673 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 12,739 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $756.0K | 3,334 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 8,636 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,203 | 4.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 9,600 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,870 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,538 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,952 | 15.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 113,130 | 35.5% |