Q1 2021 Holdings
Filed 2021-05-12 | 1219 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $23.3M | 1,002,262 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.2M | 80,135 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 425,429 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.8M | 26,833 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 56,980 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 150,912 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 70,533 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 32,641 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 55,248 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 56,868 | 3.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $6.3M | 169,580 | 2.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.5M | 230,554 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.1M | 57,000 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 12,444 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 6,875 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 66,491 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 92,316 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 5,981 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.1M | 98,306 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 10,495 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 31,356 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,471 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 54,434 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3M | 35,392 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,614 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 16,029 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 21,852 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 5,656 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.5M | 23,281 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5M | 35,095 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 14,244 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $1.3M | 36,808 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 3,730 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 102,072 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 53,914 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 29,849 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 15,339 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 8,057 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 52,112 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 43,329 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $975.0K | 7,464 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $960.0K | 65,873 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $942.0K | 14,737 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $942.0K | 11,910 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $913.0K | 26,624 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $821.0K | 17,607 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $807.0K | 9,884 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $776.0K | 2,819 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $735.0K | 20,247 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $702.0K | 3,080 | 0.3% |