Q1 2021 Holdings
Filed 2021-04-22 | 1033 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0M | 156,834 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 69,832 | 18.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.7M | 348,727 | 16.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.7M | 73,853 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 48,336 | 12.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.7M | 135,791 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 59,058 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,532 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,494 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $689.0K | 1,450 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.0K | 4,485 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $423.0K | 7,994 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $316.0K | 31,955 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 3,709 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $204.0K | 2,700 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $174.0K | 11,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $154.0K | 3,535 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $108.0K | 4,500 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $81.0K | 4,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.0K | 250 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $57.0K | 475 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.0K | 194 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 201 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 350 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.0K | 700 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 345,634 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.0K | 206 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $38.0K | 372,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1K | 15,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 129,870 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $30.0K | 1,225 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $30.0K | 1,050 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.7K | 95,582 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 9,022 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.5K | 232,292 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.0K | 44 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $26.0K | 956 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.0K | 44 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.7K | 38,183 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.0K | 61,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 138,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 126,235 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.7K | 113,036 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.3K | 152,547 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.0K | 67 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.0K | 72,395 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.2K | 254,064 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.1K | 78,704 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.0K | 95,964 | 0.0% |