Q1 2021 Holdings
Filed 2021-05-20 | 298 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.6M | 16,144 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 27,310 | 8.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 2,967 | 8.1% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $1.0M | 4,599 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 2,935 | 5.9% |
| Centene Corp(CNC) | COM | 15135B101 | $991.0K | 15,505 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $898.0K | 3,526 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $779.0K | 2,785 | 4.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $736.0K | 30,794 | 4.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $696.0K | 4,043 | 4.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $609.0K | 13,058 | 3.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $577.0K | 5,329 | 3.3% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $506.0K | 7,635 | 2.9% |
| Boston Scientific(BSX) | COM | 101137107 | $494.0K | 12,769 | 2.8% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $415.0K | 8,834 | 2.4% |
| Coty Inc. Cl(COTY) | COM | 222070203 | $415.0K | 46,013 | 2.4% |
| BJ's Wholesale Club Holdings(BJ) | COM | 05550J101 | $320.0K | 7,126 | 1.8% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $313.0K | 3,836 | 1.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $296.0K | 4,160 | 1.7% |
| Corsair Gaming Inc.(CRSR) | COM | 22041X102 | $290.0K | 8,709 | 1.7% |
| Blackline Inc.(BL) | COM | 09239B109 | $278.0K | 2,564 | 1.6% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $276.0K | 3,905 | 1.6% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $272.0K | 1,383 | 1.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $258.0K | 17,192 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $255.0K | 10,713 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $238.0K | 6,261 | 1.4% |
| ALX Oncology Holdings Inc.(ALXO) | COM | 00166B105 | $233.0K | 3,155 | 1.3% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $224.0K | 3,044 | 1.3% |
| Appian Corp.(APPN) | COM | 03782L101 | $207.0K | 1,557 | 1.2% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $77.1K | 193,852 | 0.4% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $16.8K | 64,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 72,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 36,843 | 0.0% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $8.2K | 75,945 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $7.2K | 99,418 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.4K | 2,082 | 0.0% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $5.1K | 67,542 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.0K | 1,942 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.5K | 11,882 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.3K | 4,946 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.8K | 1,365 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.4K | 9,370 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.1K | 5,895 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,724 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.0K | 9,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,685 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0K | 8,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,877 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,368 | 0.0% |