Q1 2021 Holdings
Filed 2021-04-14 | 650 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 177,398 | 21.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 23,381 | 13.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 49,431 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,551 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 14,310 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,783 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,114 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 23,875 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 11,462 | 3.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.6M | 31,163 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,819 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,691 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $844.0K | 1,568 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $505.0K | 5,770 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $505.0K | 4,556 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $417.2K | 3,100,823 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $396.0K | 19,854 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $354.0K | 6,195 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $331.0K | 2,344 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $321.4K | 5,046,672 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $321.0K | 4,844 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $310.0K | 11,763 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $306.0K | 1,241 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $306.0K | 254 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $280.0K | 5,123 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $261.0K | 3,787 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $230.0K | 8,699 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $226.0K | 5,556 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $221.0K | 9,543 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $208.0K | 8,810 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $132.0K | 1,393,443 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $91.6K | 109,627 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.8K | 760,819 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $50.3K | 281,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 323,610 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36.7K | 495,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 142,469 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5K | 79,261 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.7K | 399,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.3K | 63 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.8K | 206,907 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 6,938 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2K | 81,603 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4K | 75,552 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.5K | 115,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 7,410 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $15.0K | 345,621 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 93,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 53,452 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 124,793 | 0.0% |