Q1 2021 Holdings
Filed 2021-05-14 | 1683 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 159,635 | 16.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 20,909 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 13,530 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,632 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 15,241 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 19,712 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,135 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 31,711 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,656 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,344 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 25,234 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $898.0K | 6,553 | 1.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $891.0K | 36,600 | 1.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $756.0K | 18,647 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $745.0K | 2,664 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $718.0K | 2,589 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $570.0K | 6,400 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $562.0K | 3,947 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $538.0K | 2,361 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $465.0K | 4,277 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $449.0K | 5,718 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $421.0K | 10,903 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $408.0K | 6,416 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $405.0K | 3,970 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $348.0K | 3,922 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $343.0K | 14,345 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 6,279 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $308.0K | 4,075 | 0.6% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $290.0K | 11,500 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $267.0K | 4,139 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $224.0K | 1,190 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $222.0K | 3,474 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $211.0K | 2,441 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $211.0K | 150 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $204.0K | 1,537 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $171.0K | 1,476 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $166.0K | 4,308 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $158.0K | 6,883 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $127.0K | 732 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $119.0K | 9,130 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $115.0K | 2,936 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $103.0K | 5,100 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $101.0K | 5,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $101.0K | 5,100 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $99.0K | 9,977 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,293 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $81.0K | 1,156 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $79.0K | 725 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.0K | 1,481 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $64.0K | 760 | 0.1% |