Q1 2021 Holdings
Filed 2021-05-12 | 250 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 175,727 | 28.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 48,702 | 28.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 120,830 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 38,326 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 63,498 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,039 | 3.8% |
| Cerus Corp(CERS) | COM | 157085101 | $1.8M | 300,444 | 3.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 90,911 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $879.0K | 34,095 | 1.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $671.0K | 56,505 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $523.0K | 4,822 | 1.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $220.0K | 31,011 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $210.0K | 24,950 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 210,193 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.4K | 231,015 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6K | 76,781 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.5K | 308,105 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5,573 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 53,442 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 7,413 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9K | 27,936 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9K | 212,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 68,229 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.3K | 141,485 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.3K | 19,321 | 0.0% |
| General Electric Co | COM | 369604103 | $14.1K | 1,070,627 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.4K | 112,960 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13.1K | 124,892 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0K | 24,998 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.8K | 592,865 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 93,978 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.6K | 103,188 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.5K | 82,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 24,980 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.8K | 71,328 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6K | 42,220 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.4K | 138,955 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.3K | 67,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 17,797 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.0K | 80,555 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9K | 20,579 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.5K | 34,484 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.9K | 312,110 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,855 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 25,340 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.2K | 105,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 22,317 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 17,176 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 31,960 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7K | 99,457 | 0.0% |