Q2 2021 Holdings
Filed 2021-08-02 | 300 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $37.9M | 289,775 | 24.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.7M | 82,745 | 18.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.6M | 33,477 | 12.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.8M | 224,925 | 8.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $9.5M | 500,000 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 70,424 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 77,666 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 167,136 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 111,945 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 39,339 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,593 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,354 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 8,935 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $725.0K | 6,851 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $500.0K | 2,564 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $485.0K | 753 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $477.0K | 4,089 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $475.0K | 5,650 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $408.0K | 1,797 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 6,563 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $357.0K | 2,265 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $305.0K | 1,989 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $294.0K | 6,052 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $153.0K | 10,000 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $132.1K | 1,295,434 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.5K | 464,510 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $89.2K | 789,135 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $88.7K | 207,733 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $68.3K | 234,309 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.0K | 180,906 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $63.3K | 100,174 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $60.7K | 221,148 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.4K | 426,457 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.6K | 203,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2K | 188,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.2K | 303,478 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.4K | 269,751 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.8K | 803,443 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $39.5K | 470,036 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $39.1K | 28,234 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.1K | 1,010,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.3K | 202,395 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.3K | 260,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.7K | 99,506 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.4K | 143,106 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.6K | 132,599 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $29.6K | 643,410 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $27.4K | 365,812 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 11,136 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7K | 62,148 | 0.0% |