Q2 2021 Holdings
Filed 2021-08-09 | 1783 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.7M | 25,129 | 20.5% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $10.3M | 194,921 | 14.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.9M | 20,045 | 11.1% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $5.9M | 25,373 | 8.3% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 26,061 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 45,703 | 7.2% |
| Boeing Company(BA) | COM | 097023105 | $4.3M | 18,006 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 49,482 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,319 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 28,609 | 3.6% |
| Corning, Inc(GLW) | COM | 219350105 | $2.1M | 52,410 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,375 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $961.0K | 19,783 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $591.0K | 8,755 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $473.0K | 5,032 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $208.0K | 203 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $158.0K | 840 | 0.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $122.0K | 3,350 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $118.0K | 920 | 0.2% |
| Ishares Russell Midcap Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $110.2K | 410,020 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $107.0K | 6,300 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $102.0K | 1,479 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $97.0K | 150 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $92.0K | 169 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 1,281 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $86.6K | 201,393 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $83.0K | 602 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $80.0K | 2,100 | 0.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $78.0K | 1,750 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $76.0K | 1,500 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $75.0K | 1,000 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $73.9K | 539,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5K | 249,042 | 0.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $62.0K | 578 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $56.2K | 497,850 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $53.6K | 125,326 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.4K | 108,698 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.0K | 74 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $49.0K | 310 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $45.0K | 421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6K | 12,085 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 115 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.0K | 130 | 0.0% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $32.2K | 447,726 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $32.0K | 3,138 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $32.0K | 400 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $31.9K | 315,521 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.0K | 800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8K | 11,089 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 178,213 | 0.0% |