Q1 2021 Holdings
Filed 2021-05-14 | 258 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.6M | 125,479 | 63.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.0M | 127,431 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 38,129 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,038 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,007 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896.0K | 8,277 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $837.0K | 35,012 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $613.0K | 8,194 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $588.0K | 953 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $387.0K | 1,382 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.0K | 6,802 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 636 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2K | 71,079 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 200,593 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.2K | 412,543 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.0K | 91,795 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.4K | 598,878 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1K | 297,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 64,624 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 50,920 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 7,057 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.6K | 457,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 87,903 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $12.1K | 968,505 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 37,026 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.4K | 174,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 43,941 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 130,693 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.7K | 38,450 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.7K | 17,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 74,910 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.7K | 411,309 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 20,951 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $9.6K | 425,133 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 20,598 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 42,001 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2K | 137,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 28,014 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.1K | 215,718 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1K | 99,048 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 42,438 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 47,293 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8K | 50,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 135,219 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $8.5K | 568,854 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.5K | 33,510 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.3K | 107,808 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.2K | 46,540 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.2K | 178,219 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.0K | 55,644 | 0.0% |