Q1 2021 Holdings
Filed 2021-04-23 | 539 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $17.6M | 63,480 | 16.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 61,622 | 12.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.5M | 221,556 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 42,603 | 9.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.6M | 12,367 | 7.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.3M | 125,581 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 9,591 | 4.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,577 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 11,403 | 3.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 36,696 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 34,331 | 2.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.6M | 31,441 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 17,778 | 2.3% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.2M | 3,926 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,231 | 1.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.8M | 6,155 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 29,646 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,833 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,473 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 10,329 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.0M | 17,961 | 0.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $791.0K | 27,377 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $669.0K | 16,411 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $586.0K | 16,131 | 0.5% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $544.0K | 18,220 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $422.0K | 11,071 | 0.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $396.0K | 2,298 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $302.0K | 1,010 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $269.0K | 8,074 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $224.0K | 1,574 | 0.2% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $82.8K | 1,120,587 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $68.9K | 283,542 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $65.6K | 864,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 197,540 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $45.4K | 299,655 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.4K | 13,394 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $39.1K | 176,948 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $38.8K | 744,778 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $36.1K | 120,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 275,903 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.9K | 111,718 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3K | 13,722 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $28.3K | 239,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7K | 126,259 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $21.8K | 164,211 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.7K | 117,698 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.6K | 171,773 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $18.7K | 226,914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 8,914 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $17.7K | 111,064 | 0.0% |