Q2 2021 Holdings
Filed 2021-07-26 | 1012 holdings | $83.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $10.8M | 18,440 | 13.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.0M | 131,372 | 8.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $6.0M | 30,585 | 7.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.7M | 50,483 | 6.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.7M | 11,887 | 5.7% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $3.5M | 70,726 | 4.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.5M | 15,446 | 4.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.6M | 30,453 | 3.1% |
| Conocophillips(COP)A | COM | 20825C104 | $2.3M | 37,832 | 2.8% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $2.3M | 6,217 | 2.8% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $2.2M | 26,518 | 2.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.0M | 21,616 | 2.4% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $1.4M | 2,191 | 1.7% |
| Concrete Pumping Hldgs Inc(BBCP)A | COM | 206704108 | $1.3M | 159,233 | 1.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.1M | 7,972 | 1.3% |
| Blackline Inc(BL)A | COM | 09239B109 | $980.0K | 8,807 | 1.2% |
| Credit Suisse High Yield BD(DHY)A | SH BEN INT | 22544F103 | $958.0K | 381,581 | 1.2% |
| Chegg Inc(CHGG)A | COM | 163092109 | $944.0K | 11,363 | 1.1% |
| DWS MUN Income TR(KTF)A | COM | 233368109 | $911.0K | 74,511 | 1.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $896.0K | 3,069 | 1.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $869.0K | 19,593 | 1.0% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $864.0K | 23,717 | 1.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $823.0K | 5,634 | 1.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $734.0K | 1,201 | 0.9% |
| Carmax Inc(KMX)A | COM | 143130102 | $678.0K | 5,246 | 0.8% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $623.0K | 9,931 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $610.0K | 12,823 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $595.0K | 5,102 | 0.7% |
| Boeing Co(BA)A | COM | 097023105 | $590.0K | 2,462 | 0.7% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $573.0K | 7,192 | 0.7% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $559.0K | 1,738 | 0.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $548.0K | 760 | 0.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $547.0K | 2,245 | 0.7% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $538.0K | 3,416 | 0.6% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $519.0K | 3,388 | 0.6% |
| Cerence Inc(CRNC)A | COM | 156727109 | $517.0K | 4,849 | 0.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $515.0K | 2,202 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $478.0K | 5,093 | 0.6% |
| Brooks Automation Inc New(AZTA)A | COM | 114340102 | $462.0K | 4,845 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $443.4K | 1,031,342 | 0.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $431.0K | 7,579 | 0.5% |
| Ishares TR(ESGU)A | ESG AWR MSCI | 46435G425 | $427.4K | 4,340,132 | 0.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $426.0K | 1,231 | 0.5% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $377.0K | 9,341 | 0.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $372.0K | 7,644 | 0.4% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $340.0K | 1,532 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $332.0K | 2,257 | 0.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $316.0K | 212 | 0.4% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $313.0K | 2,395 | 0.4% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $300.0K | 2,633 | 0.4% |