Q1 2021 Holdings
Filed 2021-04-16 | 1289 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.1M | 13,596 | 13.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.7M | 10,712 | 12.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 25,133 | 12.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.5M | 8,781 | 6.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 28,871 | 6.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.4M | 32,406 | 6.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 3,666 | 5.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $782.0K | 1,646 | 3.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $686.0K | 3,007 | 3.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $558.0K | 6,257 | 2.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $413.0K | 2,905 | 1.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $398.0K | 1,535 | 1.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $392.0K | 636 | 1.7% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $286.0K | 5,531 | 1.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $260.0K | 4,075 | 1.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $244.0K | 6,307 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $211.0K | 3,988 | 0.9% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $192.0K | 2,421 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $189.0K | 4,465 | 0.8% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $182.0K | 2,412 | 0.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $172.0K | 615 | 0.8% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $167.0K | 3,950 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $165.0K | 1,622 | 0.7% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $139.0K | 244 | 0.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $132.0K | 2,416 | 0.6% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $128.0K | 1,156 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $114.0K | 1,449 | 0.5% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $109.0K | 1,577 | 0.5% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $109.0K | 90 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $101.0K | 540 | 0.4% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $94.0K | 3,549 | 0.4% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $89.0K | 1,087 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $84.0K | 978 | 0.4% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $83.0K | 637 | 0.4% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $80.0K | 1,000 | 0.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $79.0K | 460 | 0.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $78.0K | 715 | 0.3% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $73.0K | 550 | 0.3% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $68.0K | 522 | 0.3% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $68.0K | 533 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $66.0K | 550 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $65.0K | 1,444 | 0.3% |
| Adapthealth Corp COM CL A(AHCO) | Stock | 00653Q102 | $64.0K | 1,740 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $62.0K | 1,327 | 0.3% |
| Dana Inc COM(DAN) | Stock | 235825205 | $61.0K | 2,515 | 0.3% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $57.0K | 1,178 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $47.9K | 391,789 | 0.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $44.0K | 4,491 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $43.5K | 14,071 | 0.2% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $42.0K | 646 | 0.2% |