Q1 2021 Holdings
Filed 2021-04-26 | 1071 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $12.1M | 47,623 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 111,031 | 13.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.1M | 28,635 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 16,855 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 104,193 | 6.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $4.3M | 19,120 | 4.8% |
| ARK(ARKK) | COM | 00214Q104 | $3.3M | 27,670 | 3.7% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $3.3M | 26,182 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.8M | 35,290 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.0M | 11,558 | 2.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 6,164 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 31,822 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 22,226 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,085 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,165 | 1.2% |
| Arcturus Therapeutics(ARCT) | COM | 03969T109 | $1.1M | 26,063 | 1.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.0M | 1,810 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $920.0K | 3,320 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $919.0K | 7,062 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $875.0K | 6,141 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $859.0K | 9,588 | 1.0% |
| Appian Corp(APPN) | COM | 03782L101 | $848.0K | 6,377 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $744.0K | 2,658 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $680.0K | 3,618 | 0.8% |
| Chewy Inc(CHWY) | COM | 16679L109 | $627.0K | 7,407 | 0.7% |
| Amplify(IBUY) | COM | 032108102 | $603.0K | 4,852 | 0.7% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $576.0K | 44,000 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $574.0K | 5,293 | 0.6% |
| C3 AI Inc(AI) | COM | 12468P104 | $572.0K | 8,678 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $537.0K | 12,341 | 0.6% |
| DNP Select Income(DNP) | COM | 23325P104 | $536.0K | 54,282 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $388.0K | 9,450 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $388.0K | 19,597 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $362.0K | 8,000 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $358.0K | 5,172 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $339.0K | 7,263 | 0.4% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $320.0K | 4,520 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $312.0K | 3,900 | 0.3% |
| Alps(AMLP) | COM | 00162Q452 | $304.0K | 9,966 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $301.0K | 1,160 | 0.3% |
| ARK(ARKG) | COM | 00214Q302 | $296.0K | 3,336 | 0.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $296.0K | 1,714 | 0.3% |
| American Airlines(AAL) | COM | 02376R102 | $289.0K | 12,104 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $288.0K | 2,649 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $274.0K | 2,686 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,576 | 0.3% |
| Canaan Inc(CAN) | COM | 134748102 | $263.0K | 12,725 | 0.3% |
| Cbak Energy Tech Inc(CBAT) | COM | 14986C102 | $240.0K | 47,000 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $238.0K | 2,050 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $235.0K | 1,654 | 0.3% |