Q2 2021 Holdings
Filed 2021-08-06 | 285 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 32,993 | 22.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.6M | 27,145 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,998 | 10.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,460 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,147 | 5.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $811.0K | 25,834 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $781.0K | 2,255 | 4.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $696.0K | 17,175 | 3.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $690.0K | 15,934 | 3.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $689.0K | 7,593 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $587.0K | 1,586 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 2,352 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.0K | 4,485 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $463.0K | 11,070 | 2.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $346.0K | 5,340 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $315.0K | 1,294 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $288.0K | 1,958 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 6,976 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $210.0K | 1,075 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 525 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.0K | 154,299 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.0K | 174,860 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.9K | 100,099 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.2K | 78,713 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.2K | 189,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 86,249 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,195 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.6K | 82,610 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.1K | 191,300 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $4.9K | 77,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,856 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.4K | 17,886 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.2K | 60,426 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 20,303 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 8,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 6,211 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 66,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,808 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 18,162 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.5K | 14,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 994 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 36,217 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.4K | 21,384 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.3K | 34,192 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 946 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 40,249 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 7,239 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,036 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 24,259 | 0.0% |