Q1 2021 Holdings
Filed 2021-05-18 | 367 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $38.7M | 605,647 | 20.9% |
| Calix Inc(CALX) | COM | 13100M509 | $29.7M | 856,313 | 16.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.4M | 47,190 | 12.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.4M | 15,237 | 11.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.7M | 360,571 | 10.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $14.9M | 265,250 | 8.0% |
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $10.1M | 195,066 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 137,597 | 3.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.2M | 287,943 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 83,600 | 1.7% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $3.0M | 8,510 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 13,552 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $921.0K | 10,751 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $758.0K | 10,290 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $570.0K | 63,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.0K | 5,637 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $414.0K | 2,848 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $358.0K | 4,861 | 0.2% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $273.0K | 975 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,031 | 0.1% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $218.2K | 1,642,904 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $209.0K | 573,610 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $178.2K | 558,471 | 0.1% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $157.0K | 1,448 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $155.0K | 608 | 0.1% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $149.5K | 4,389,460 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $147.0K | 1,650 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $138.0K | 970 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $131.2K | 1,789,548 | 0.1% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $117.1K | 295,519 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $109.0K | 1,337 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $108.0K | 4,500 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $107.4K | 1,406,090 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $102.0K | 1,952 | 0.1% |
| Microsoft(msft)(MSFT) | COM | 594918104 | $101.5K | 430,619 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $97.3K | 1,115,708 | 0.1% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $96.9K | 46,866 | 0.1% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $92.7K | 794,219 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $78.3K | 265,676 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $73.0K | 2,500 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $72.0K | 1,750 | 0.0% |
| Industrial(xli)(XLI) | SBI INT-INDS | 81369Y704 | $67.5K | 685,365 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $67.0K | 1,646,888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.7K | 21,561 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $66.6K | 1,504,660 | 0.0% |
| Mastercard (MA)(MA) | CL A | 57636Q104 | $66.2K | 185,895 | 0.0% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $63.8K | 419,280 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $63.4K | 690,670 | 0.0% |
| Pypl US(PYPL) | COM ADDED | 70450Y103 | $62.5K | 257,370 | 0.0% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $62.5K | 295,017 | 0.0% |