Q1 2021 Holdings
Filed 2021-05-12 | 775 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 36,971 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 67,326 | 10.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6.4M | 465,925 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 126,512 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 105,542 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 16,995 | 6.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 34,539 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 57,144 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,285 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 40,833 | 3.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.8M | 117,243 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 20,055 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,953 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,505 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 35,691 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 7,893 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 31,050 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,024 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,363 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $807.0K | 40,183 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $734.0K | 5,794 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $732.0K | 36,820 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $445.0K | 1,711 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $390.0K | 9,500 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $374.0K | 606 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $351.0K | 4,306 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $329.0K | 19,886 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $279.0K | 10,661 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $247.0K | 4,500 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $240.0K | 3,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $238.0K | 1,676 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $223.0K | 7,072 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $223.0K | 410 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $212.0K | 2,438 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 730 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $106.0K | 12,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.5K | 471,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4K | 217,704 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $41.0K | 25,776 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4K | 8,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 122,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 322,429 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6K | 137,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 121,408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 78,567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3K | 216,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 109,888 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.5K | 120,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 50,377 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2K | 26,623 | 0.0% |