Q1 2021 Holdings
Filed 2021-04-28 | 1516 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $27.3M | 120,282 | 27.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.5M | 319,651 | 16.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 30,103 | 14.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 134,163 | 13.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.3M | 37,675 | 13.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.6M | 51,713 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,314 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $724.0K | 9,674 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $675.0K | 15,969 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $541.0K | 2,088 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 7,186 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $319.0K | 2,750 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $307.0K | 7,057 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $194.0K | 4,157 | 0.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $183.0K | 630 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $172.0K | 8,705 | 0.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $148.0K | 992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $144.2K | 1,180,700 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $134.0K | 3,549 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $110.0K | 35,556 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $109.0K | 1,572 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $97.3K | 400,752 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.1K | 444,588 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $91.0K | 3,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.0K | 393 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 315 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $82.0K | 620 | 0.1% |
| Ishares(IWM) | S&P 100 ETF | 464287655 | $78.6K | 355,935 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0K | 2,000 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $75.0K | 951 | 0.1% |
| BlackRock Fund Advisors(IWR) | MSCI EMERG MRKT | 464287499 | $73.3K | 991,253 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.1K | 33,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3K | 285,295 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $66.0K | 765 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $63.0K | 110 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.1K | 408,053 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.0K | 131,375 | 0.1% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $58.0K | 480 | 0.1% |
| SSgA Funds Management Inc(SPY) | NYSE TECH ETF | 78462F103 | $56.2K | 141,827 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $56.2K | 190,787 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.0K | 386 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $51.4K | 266,140 | 0.1% |
| BlackRock Fund Advisors(IWB) | MSCI EMERG MRKT | 464287622 | $50.7K | 226,485 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $49.0K | 413 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $48.3K | 261,511 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $43.6K | 179,104 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $42.4K | 145,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.2K | 134,826 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $39.9K | 1,030,261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $38.5K | 18,635 | 0.0% |