Q1 2021 Holdings
Filed 2021-05-17 | 470 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 120,297 | 15.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $5.8M | 33,650 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 14,856 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 70,094 | 7.5% |
| CarMax Inc(KMX) | COM | 143130102 | $2.4M | 18,349 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 62,653 | 5.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 15,851 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,538 | 5.3% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $1.9M | 226,208 | 4.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 13,347 | 4.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.3M | 15,103 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,668 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,353 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 12,636 | 2.6% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $779.0K | 32,011 | 1.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $706.0K | 12,915 | 1.7% |
| Caci International Inc(CACI) | COM | 127190304 | $588.0K | 2,386 | 1.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $341.0K | 5,154 | 0.8% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $257.0K | 5,550 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $211.0K | 391 | 0.5% |
| Spdr S&P Consumer Staples Etf(XLP) | COM | 81369Y308 | $72.0K | 1,054,317 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 151,934 | 0.1% |
| Spdr S&P Utilities ETF(XLU) | COM | 81369Y886 | $26.8K | 419,211 | 0.1% |
| iShares Msci Emerging Index Fund(EEM) | COM | 464287234 | $24.9K | 466,016 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $23.8K | 80,819 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | COM | 464287739 | $22.8K | 248,314 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $22.0K | 162,385 | 0.1% |
| Home Depot Inc (the)(HD) | COM | 437076102 | $22.0K | 71,935 | 0.1% |
| Spdr S&P Health Care ETF(XLV) | COM | 81369Y209 | $18.4K | 157,507 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $17.3K | 77,136 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $16.7K | 104,431 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.7K | 247,340 | 0.0% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $15.3K | 328,157 | 0.0% |
| Spdr S&P Technology ETF(XLK) | COM | 81369Y803 | $14.3K | 107,887 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $12.5K | 214,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 75,948 | 0.0% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $12.2K | 72,814 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $11.9K | 185,365 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $11.8K | 62,171 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.3K | 5,474 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $11.3K | 122,657 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $11.1K | 5,393 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 156,569 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | COM | 464287556 | $10.8K | 71,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 25,133 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $9.3K | 278,389 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 13,894 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $9.2K | 175,904 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $8.9K | 104,056 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $8.5K | 146,950 | 0.0% |