Q2 2021 Holdings
Filed 2021-08-11 | 419 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $29.9M | 51,023 | 29.2% |
| Alibaba Group Hldg LTD(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $24.0M | 105,610 | 23.4% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $13.6M | 76,940 | 13.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.5M | 84,454 | 4.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.5M | 57,259 | 3.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $3.1M | 10,680 | 3.1% |
| Boeing Co(BA) | COMMON | 097023105 | $2.6M | 10,731 | 2.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.1M | 8,632 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.0M | 21,575 | 2.0% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $2.0M | 40,094 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 41,303 | 1.6% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $1.5M | 10,820 | 1.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.4M | 4,006 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.2M | 28,114 | 1.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.2M | 10,602 | 1.2% |
| Carrier Global Corporation(CARR) | COM USD0.01 WI | 14448C104 | $1.1M | 23,218 | 1.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $660.0K | 442 | 0.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $656.0K | 5,082 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $576.0K | 12,980 | 0.6% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $524.0K | 5,724 | 0.5% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $456.0K | 5,355 | 0.4% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $450.0K | 4,975 | 0.4% |
| Criteo S A(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $384.0K | 8,483 | 0.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $347.0K | 5,746 | 0.3% |
| Citi Trends Inc(CTRN) | COMMON | 17306X102 | $211.0K | 2,423 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $153.8K | 357,328 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $110.2K | 804,307 | 0.1% |
| Ishares TR(IJH) | CORE S&P MID-CAP ETF | 464287507 | $85.6K | 318,015 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $76.3K | 190,151 | 0.1% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $74.2K | 684,469 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | ETF HG YLD MUN | 92189H409 | $59.1K | 928,306 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $56.5K | 208,636 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $47.4K | 781,948 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $45.0K | 910,734 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $43.2K | 489,413 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $41.5K | 119,293 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $40.1K | 265,909 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $37.6K | 15,383 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $37.4K | 10,883 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $35.9K | 706,707 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $35.6K | 119,165 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $32.7K | 332,184 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $32.5K | 196,069 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $32.2K | 100,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $30.6K | 71,423 | 0.0% |
| Ishares U S ETF TR(IGBH) | ETF TR INT RT HDLNG | 46431W812 | $30.6K | 1,204,964 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $29.5K | 260,352 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $28.0K | 55,466 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $27.4K | 244,795 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.2K | 405,569 | 0.0% |