Q2 2021 Holdings
Filed 2021-08-11 | 1606 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 533,601 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.9M | 39,374 | 12.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.4M | 126,451 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 41,796 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 121,690 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 44,538 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 143,247 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 24,437 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 18,706 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 19,878 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 37,474 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 53,081 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 18,983 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 26,254 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 22,216 | 1.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 123,658 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 8,358,296 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 18,471 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 29,584 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 18,358 | 0.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 49,347 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 8,359 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,120 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 33,182 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 49,375 | 0.6% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1.1M | 26,475 | 0.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.0M | 138,177 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $959.1K | 7,921 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $917.0K | 1,540 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $916.0K | 20,664 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $808.0K | 21,904 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $791.0K | 11,168 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $777.0K | 18,992 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $773.1K | 4,873,823 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $754.3K | 2,778,541 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $657.0K | 10,330 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $641.0K | 5,769 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $622.0K | 11,087 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $591.0K | 15,231 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $580.0K | 3,171 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $579.0K | 2,590 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $552.4K | 10,208,926 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $528.0K | 4,676 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $512.0K | 2,620 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $460.0K | 11,804 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $447.2K | 8,300,950 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $416.0K | 3,581 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $396.0K | 4,526 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $347.0K | 9,200 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $342.0K | 17,381 | 0.2% |