Q1 2021 Holdings
Filed 2021-04-30 | 2812 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 86,907 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 15,625 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,170 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,516 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,256 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 8,910 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 11,361 | 4.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.3M | 19,365 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,447 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 40,033 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,716 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 22,336 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $992.0K | 3,828 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $768.0K | 38,806 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $733.0K | 9,333 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $721.0K | 10,261 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $601.0K | 2,149 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $588.0K | 7,861 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $576.0K | 10,535 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $516.0K | 1,861 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $472.0K | 5,268 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $444.0K | 10,195 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $386.0K | 6,036 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $340.1K | 5,423,816 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $336.0K | 1,159 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 6,220 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $328.0K | 3,939 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $322.0K | 3,608 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $321.0K | 562 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $301.0K | 6,451 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $301.0K | 3,800 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.0K | 7,474 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $278.0K | 2,321 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $277.0K | 3,127 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.0K | 6,415 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $269.0K | 10,154 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $264.0K | 2,382 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $263.0K | 187 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.4K | 915,279 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0K | 943 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.0K | 2,020 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $200.4K | 1,362,795 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $180.4K | 1,760,395 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $170.0K | 1,200 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $156.0K | 1,176 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $149.0K | 427 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $148.1K | 691,757 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $134.0K | 5,589 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $130.0K | 1,393 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $128.0K | 1,193 | 0.3% |