Q1 2021 Holdings
Filed 2021-05-17 | 491 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 119,586 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 79,442 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,534 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,655 | 6.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 24,496 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,608 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,120 | 2.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $950.0K | 10,707 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $891.0K | 21,094 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $832.0K | 3,266 | 2.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $775.0K | 10,271 | 2.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $741.0K | 32,290 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $723.0K | 3,849 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $684.0K | 9,742 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $673.0K | 2,951 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $642.0K | 10,618 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $580.0K | 7,750 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $490.0K | 6,238 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $423.0K | 3,523 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $420.0K | 12,600 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $411.0K | 6,253 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $371.0K | 3,639 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $347.0K | 4,808 | 1.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $336.0K | 5,100 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $336.0K | 4,444 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $303.0K | 15,898 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $297.0K | 2,283 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $236.0K | 2,785 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 840 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.0K | 4,564 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $210.0K | 10,582 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9K | 653,862 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.3K | 359,781 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 59,263 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3K | 11,247 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6K | 64,396 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 5,990 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1K | 33,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 73,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9K | 48,759 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.6K | 73,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 63,025 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 28,071 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 53,975 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 14,722 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 24,102 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 43,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 60,679 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.9K | 98,148 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 28,003 | 0.0% |