Q2 2021 Holdings
Filed 2021-07-27 | 1284 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 25,893 | 11.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.7M | 11,300 | 11.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.3M | 10,199 | 9.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.7M | 8,755 | 7.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 28,883 | 6.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 3,666 | 5.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.3M | 32,739 | 5.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $922.0K | 3,942 | 3.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $905.0K | 1,546 | 3.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $874.0K | 5,704 | 3.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $627.0K | 6,934 | 2.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $474.0K | 3,247 | 1.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $459.0K | 636 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $372.0K | 1,526 | 1.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $352.0K | 4,822 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $334.0K | 5,492 | 1.4% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $305.0K | 5,531 | 1.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $270.0K | 6,307 | 1.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $236.0K | 2,020 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $236.0K | 2,510 | 1.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $213.0K | 4,385 | 0.9% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $208.0K | 2,421 | 0.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $201.0K | 2,412 | 0.8% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $157.0K | 244 | 0.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $142.0K | 95 | 0.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $137.0K | 2,416 | 0.6% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $135.0K | 1,300 | 0.6% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $132.0K | 1,156 | 0.5% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $129.0K | 1,000 | 0.5% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $126.0K | 3,150 | 0.5% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $119.0K | 5,750 | 0.5% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $92.0K | 90 | 0.4% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $88.0K | 637 | 0.4% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $84.0K | 7,250 | 0.3% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $83.0K | 682 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $83.0K | 978 | 0.3% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $82.0K | 522 | 0.3% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $82.0K | 863 | 0.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $80.0K | 715 | 0.3% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $74.0K | 533 | 0.3% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $74.0K | 1,178 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $72.0K | 550 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $69.0K | 1,444 | 0.3% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $68.0K | 857 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $66.0K | 1,493 | 0.3% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $65.0K | 1,057 | 0.3% |
| Adapthealth Corp COM CL A(AHCO) | Stock | 00653Q102 | $61.0K | 2,240 | 0.2% |
| Dana Inc COM(DAN) | Stock | 235825205 | $60.0K | 2,515 | 0.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $55.0K | 159 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $53.3K | 389,414 | 0.2% |