Q1 2021 Holdings
Filed 2021-05-14 | 273 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 29,367 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,579 | 14.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.2M | 27,152 | 13.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 26,635 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $942.0K | 18,216 | 5.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $767.0K | 25,673 | 4.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $663.0K | 17,175 | 4.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $646.0K | 15,846 | 3.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $623.0K | 7,477 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $599.0K | 2,142 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $569.0K | 2,235 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 3,785 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $389.0K | 1,343 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $303.0K | 6,965 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $283.0K | 1,653 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 1,047 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $215.0K | 8,975 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $213.0K | 4,547 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.9K | 172,159 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.5K | 100,584 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3K | 78,884 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $30.0K | 90,761 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.6K | 195,825 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.2K | 76,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 84,862 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.6K | 191,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,120 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8K | 83,967 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $4.9K | 76,649 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.2K | 17,334 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 16,602 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 6,474 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.1K | 61,321 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.8K | 20,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,212 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 20,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,153 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 66,026 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.5K | 14,751 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 18,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,204 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 36,776 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3K | 39,443 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,193 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 998 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.0K | 30,615 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 37,141 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 958 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 7,206 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9K | 60,237 | 0.0% |