Q2 2021 Holdings
Filed 2021-10-20 | 1001 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.7M | 21,699 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 27,928 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 184,039 | 20.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 111,230 | 9.3% |
| Clevelandcliffs Inc New(CLF) | COM | 185899101 | $4.3M | 199,935 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,944 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $666.0K | 2,938 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 5,428 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $477.0K | 1,958 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $259.0K | 1,327 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,031 | 0.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $226.0K | 90,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 143 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $200.0K | 1,450 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $144.0K | 2,967 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 2,034 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $104.0K | 1,716 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $88.0K | 4,600 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $81.0K | 3,025 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.0K | 227 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $71.0K | 4,875 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.0K | 734 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.0K | 230 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 937 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $65.0K | 7,576 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $50.0K | 13,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 303,474 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.0K | 1,940 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $39.0K | 250 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.0K | 460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 132,318 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0K | 300 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $32.0K | 1,182 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.0K | 1,025 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $28.0K | 1,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $26.0K | 200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 9,411 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $23.0K | 1,390 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5K | 157,095 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $18.0K | 400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.0K | 842 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $18.0K | 187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 40,129 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.5K | 113,536 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $12.4K | 75,513 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1K | 86,041 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 89,662 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.1K | 329,098 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $11.8K | 75,962 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $11.2K | 115,762 | 0.0% |