Q1 2021 Holdings
Filed 2021-05-18 | 398 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $26.1M | 54,920 | 31.5% |
| Alibaba Group Hldg LTD(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $20.8M | 91,548 | 25.1% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $7.4M | 51,635 | 8.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.8M | 74,087 | 4.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.8M | 10,186 | 3.4% |
| Boeing Co(BA) | COMMON | 097023105 | $2.7M | 10,675 | 3.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.6M | 48,777 | 3.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.0M | 18,470 | 2.4% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $1.8M | 40,577 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $1.7M | 21,191 | 2.0% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $1.5M | 10,805 | 1.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.1M | 4,040 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.1M | 28,879 | 1.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $674.0K | 5,082 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $646.0K | 2,491 | 0.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $618.0K | 440 | 0.7% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $454.0K | 5,355 | 0.5% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $444.0K | 4,975 | 0.5% |
| Carrier Global Corporation(CARR) | COM USD0.01 WI | 14448C104 | $418.0K | 9,908 | 0.5% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $404.0K | 5,926 | 0.5% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $394.0K | 5,683 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $377.0K | 3,139 | 0.5% |
| Citi Trends Inc(CTRN) | COMMON | 17306X102 | $295.0K | 3,523 | 0.4% |
| Criteo S A(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $295.0K | 8,483 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $146.7K | 368,426 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $96.2K | 786,876 | 0.1% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $86.3K | 795,676 | 0.1% |
| Ishares TR(IJH) | CORE S&P MID-CAP ETF | 464287507 | $82.4K | 316,281 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $68.9K | 184,839 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | ETF HG YLD MUN | 92189H409 | $53.9K | 866,872 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $47.5K | 201,348 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $46.0K | 776,321 | 0.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $38.6K | 402,937 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.5K | 718,346 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $36.1K | 122,654 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $35.7K | 251,850 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $33.0K | 107,560 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $32.2K | 113,185 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $32.0K | 10,340 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $31.6K | 272,001 | 0.0% |
| Ishares U S ETF TR(IGBH) | ETF TR INT RT HDLNG | 46431W812 | $29.9K | 1,171,781 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $29.4K | 14,270 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $26.9K | 189,844 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $26.8K | 246,773 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $25.1K | 540,430 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.0K | 388,635 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $24.6K | 189,283 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $24.4K | 63,375 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $24.4K | 440,798 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $24.1K | 181,636 | 0.0% |