Q1 2021 Holdings
Filed 2021-05-17 | 4642 holdings | $357.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $51.5M | 108,252 | 14.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $38.5M | 744,246 | 10.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $34.8M | 321,616 | 9.7% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $29.5M | 538,462 | 8.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $23.5M | 66,633 | 6.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $22.8M | 189,778 | 6.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $16.0M | 525,021 | 4.5% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $13.3M | 52,055 | 3.7% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $9.6M | 36,940 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $8.8M | 39,024 | 2.5% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $7.8M | 62,753 | 2.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $7.4M | 139,237 | 2.1% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $6.8M | 4,847 | 1.9% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $4.1M | 87,113 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $3.5M | 44,406 | 1.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $3.1M | 71,523 | 0.9% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $2.8M | 30,900 | 0.8% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $2.7M | 64,685 | 0.8% |
| Bloom Energy Corp COM CL A(BE) | Common Stock | 093712107 | $2.7M | 99,173 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $2.4M | 3,876 | 0.7% |
| Cross Timbers RTY TR TR Unit(CRT) | Common Stock | 22757R109 | $2.3M | 265,822 | 0.6% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $2.2M | 15,767 | 0.6% |
| Codexis Inc COM(CDXS) | Common Stock | 192005106 | $2.1M | 91,611 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $2.0M | 8,732 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.8M | 17,844 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $1.8M | 13,213 | 0.5% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $1.8M | 6,473 | 0.5% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.7M | 6,172 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $1.7M | 15,784 | 0.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.5M | 16,445 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.4M | 39,600 | 0.4% |
| Asure Software Inc COM(ASUR) | Common Stock | 04649U102 | $1.4M | 184,873 | 0.4% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $1.4M | 11,722 | 0.4% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $1.3M | 17,335 | 0.4% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $1.1M | 2,108 | 0.3% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $1.1M | 6,235 | 0.3% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $1.0M | 7,708 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $1.0M | 3,484 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $969.0K | 12,251 | 0.3% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $944.0K | 20,353 | 0.3% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $925.0K | 23,925 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $888.0K | 17,374 | 0.2% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $763.0K | 2,555 | 0.2% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $752.0K | 11,760 | 0.2% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common Stock | 109194100 | $646.0K | 3,766 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Common Stock | 185899101 | $630.0K | 31,305 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $614.0K | 3,269 | 0.2% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $592.0K | 3,011 | 0.2% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Common Stock | 04316A108 | $586.0K | 11,236 | 0.2% |
| Callaway Golf Co COM(CALY) | Common Stock | 131193104 | $584.0K | 21,819 | 0.2% |