Q1 2021 Holdings
Filed 2021-05-11 | 241 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 106,591 | 19.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.5M | 34,623 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,845 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,589 | 7.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 27,605 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,690 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,367 | 5.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 23,883 | 5.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 7,699 | 4.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 14,936 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,296 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $626.0K | 1,777 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $544.0K | 3,969 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.0K | 4,365 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $328.0K | 606 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $312.0K | 3,949 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.0K | 1,068 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.0K | 981 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 107,255 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 7,313 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.8K | 108,337 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11.7K | 47,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 79,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 59,389 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $9.7K | 195,522 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 50,633 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.5K | 110,524 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $8.0K | 36,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 35,309 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 48,957 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $7.4K | 388,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 51,785 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 50,390 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.6K | 47,210 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 48,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 92,666 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 22,020 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.6K | 378,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 16,931 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.2K | 46,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 132,139 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $4.6K | 76,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 25,676 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.5K | 117,016 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.5K | 57,816 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 33,342 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $4.3K | 2,162,029 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4.2K | 61,166 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.2K | 232,978 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2K | 29,166 | 0.0% |