Q1 2021 Holdings
Filed 2021-05-21 | 295 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $33.5M | 279,165 | 24.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.9M | 81,822 | 16.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.3M | 30,054 | 10.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.9M | 235,254 | 9.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $9.3M | 500,000 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 70,272 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 162,980 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 112,689 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 70,841 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 38,259 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 11,809 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,465 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,651 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 8,333 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $592.0K | 3,439 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $458.0K | 7,350 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $430.0K | 753 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $421.0K | 5,985 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $417.0K | 4,089 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 7,758 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $295.0K | 2,265 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $256.0K | 6,052 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $158.0K | 10,000 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $133.0K | 1,305,507 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97.9K | 473,595 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $88.4K | 814,267 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $75.6K | 210,334 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.8K | 184,825 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $58.2K | 223,097 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.0K | 234,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 436,825 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50.0K | 102,141 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.0K | 208,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.1K | 302,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 187,736 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.5K | 273,840 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $40.2K | 484,793 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $38.0K | 748,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3K | 208,495 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $31.8K | 1,954,977 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.6K | 145,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.6K | 100,325 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.1K | 26,018 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $29.3K | 329,765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.1K | 131,384 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.0K | 241,571 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.8K | 107,855 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $26.0K | 377,483 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1K | 63,124 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.9K | 108,366 | 0.0% |