Q1 2021 Holdings
Filed 2021-05-14 | 660 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 25,477 | 11.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 34,616 | 9.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6M | 2,975 | 7.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 26,450 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,999 | 5.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.6M | 34,200 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,466 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,625 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,076 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,802 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 10,416 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,437 | 2.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 14,380 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,899 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $964.0K | 4,226 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $876.0K | 2,931 | 1.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $582.0K | 7,124 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $551.0K | 12,284 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $548.0K | 23,852 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $523.0K | 10,547 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $498.0K | 4,888 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $483.7K | 1,215,944 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $478.0K | 12,375 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $468.0K | 3,597 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $407.0K | 5,145 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.0K | 4,509 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $354.0K | 5,566 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $333.0K | 1,943 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $284.0K | 5,189 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $282.0K | 5,528 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $277.0K | 7,259 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $264.0K | 3,712 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $263.0K | 1,018 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $233.0K | 377 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $228.0K | 7,644 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $227.0K | 3,188 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 808 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $224.0K | 14,942 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $213.0K | 2,379 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $211.0K | 1,124 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $187.9K | 1,014,197 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $176.8K | 3,600,993 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $122.9K | 594,667 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $120.3K | 1,108,594 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $108.0K | 12,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.1K | 207,194 | 0.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $73.1K | 765,975 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.0K | 280,506 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.9K | 326,604 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $68.3K | 308,577 | 0.1% |