Q1 2021 Holdings
Filed 2021-05-14 | 1411 holdings | $397.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $106.2M | 775,492 | 26.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $79.6M | 139,377 | 20.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.8M | 217,231 | 15.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.0M | 392,693 | 8.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $23.7M | 433,980 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 169,507 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.8M | 185,119 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9M | 502,098 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 83,779 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 7,090 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 90,040 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 55,818 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,349 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 7,841 | 0.5% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $1.6M | 13,530 | 0.4% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $1.3M | 15,176 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 17,798 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 10,360 | 0.3% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.0M | 2,838,924 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $897.0K | 16,933 | 0.2% |
| Vanguard World FD(MGK) | ETF | 921910816 | $844.4K | 4,077,866 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $752.0K | 18,303 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $732.0K | 16,198 | 0.2% |
| Vanguard World FD(MGV) | ETF | 921910840 | $705.4K | 7,409,806 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $673.0K | 28,301 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $650.0K | 12,221 | 0.2% |
| Ishares TR(IEFA) | ETF | 46432F842 | $443.0K | 6,148,245 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $413.0K | 5,617 | 0.1% |
| Ishares TR(SHY) | ETF | 464287457 | $412.8K | 4,786,577 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $384.0K | 11,518 | 0.1% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $377.9K | 2,281,591 | 0.1% |
| Ishares TR(IEF) | ETF | 464287440 | $377.5K | 3,342,534 | 0.1% |
| Ishares TR(HYG) | ETF | 464288513 | $358.8K | 4,115,504 | 0.1% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $348.1K | 5,407,858 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $328.0K | 1,438 | 0.1% |
| ARK ETF TR(ARKF) | CL A | 00214Q708 | $326.0K | 6,370 | 0.1% |
| Spdr SER TR(JNK) | ETF | 78468R622 | $307.7K | 2,828,233 | 0.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $288.2K | 5,270,129 | 0.1% |
| Ishares TR(GOVT) | ETF | 46429B267 | $284.2K | 10,851,464 | 0.1% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $278.3K | 5,970,678 | 0.1% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $271.0K | 10,285 | 0.1% |
| Ishares TR(LQD) | ETF | 464287242 | $261.7K | 2,012,676 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $243.4K | 4,561,325 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $241.4K | 1,836,047 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $240.9K | 4,218,195 | 0.1% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $233.7K | 1,733,058 | 0.1% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $229.7K | 1,070,521 | 0.1% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $222.8K | 1,259,538 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 953 | 0.1% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $214.1K | 779,553 | 0.1% |