Q1 2021 Holdings
Filed 2021-05-11 | 702 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.8M | 47,912 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 388,391 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7M | 60,517 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.8M | 74,390 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 34,361 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 43,526 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 95,283 | 4.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.6M | 587,293 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 33,490 | 4.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $8.5M | 355,797 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.9M | 57,364 | 3.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.4M | 36,993 | 2.5% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0M | 46,315 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 7,426 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 3,187 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 49,901 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 8,185 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 81,348 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 9,206 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 25,897 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 16,375 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,923 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,263 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 20,674 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,402 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 38,014 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.6M | 13,269 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 34,226 | 0.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.6M | 54,056 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 39,767 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 9,362 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 21,089 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 16,968 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.2M | 15,278 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 9,212 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 13,729 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,019 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 47,506 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,768 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 6,222 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 12,577 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 13,300 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $131.6K | 1,212,522 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.1K | 262,683 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $99.1K | 1,540,360 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.3K | 1,113,822 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $78.8K | 246,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6K | 328,949 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $75.3K | 739,247 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.8K | 155,288 | 0.0% |