Q2 2021 Holdings
Filed 2021-08-13 | 299 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.7M | 2,869 | 10.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.2M | 10,560 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,877 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $943.0K | 2,723 | 6.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $773.0K | 3,960 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $760.0K | 3,173 | 4.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $650.0K | 30,630 | 4.1% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $646.0K | 9,585 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $642.0K | 10,541 | 4.1% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $632.0K | 7,635 | 4.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $587.0K | 5,209 | 3.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $572.0K | 12,891 | 3.6% |
| Boston Scientific(BSX) | COM | 101137107 | $543.0K | 12,699 | 3.4% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $534.0K | 2,282 | 3.4% |
| Centene Corp(CNC) | COM | 15135B101 | $522.0K | 7,154 | 3.3% |
| BJ's Wholesale Club Holdings(BJ) | COM | 05550J101 | $339.0K | 7,126 | 2.1% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $331.0K | 15,422 | 2.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $319.0K | 4,160 | 2.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $318.0K | 17,192 | 2.0% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $295.0K | 3,044 | 1.9% |
| Corsair Gaming Inc.(CRSR) | COM | 22041X102 | $290.0K | 8,709 | 1.8% |
| Blackline Inc.(BL) | COM | 09239B109 | $285.0K | 2,564 | 1.8% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $273.0K | 5,891 | 1.7% |
| Chesapeake Energy(EXE) | COM | 165167735 | $241.0K | 4,646 | 1.5% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $237.0K | 1,383 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $236.0K | 10,713 | 1.5% |
| Appian Corp.(APPN) | COM | 03782L101 | $214.0K | 1,557 | 1.4% |
| Coty Inc. Cl(COTY) | COM | 222070203 | $175.0K | 18,769 | 1.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $106.0K | 11,986 | 0.7% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $70.7K | 164,391 | 0.4% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $17.1K | 63,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 35,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 69,603 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $8.5K | 75,594 | 0.1% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $7.4K | 98,791 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.0K | 2,030 | 0.0% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $5.3K | 67,110 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.6K | 1,881 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.4K | 1,370 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.3K | 4,815 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 10,162 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.6K | 9,316 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,343 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 2,920 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 12,624 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.2K | 9,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,651 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.1K | 5,747 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 5,911 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $2.0K | 13,521 | 0.0% |