Q1 2021 Holdings
Filed 2021-04-15 | 936 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 14,266 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 12,778 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,363 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 62,731 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,858 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 21,560 | 6.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 24,995 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $824.0K | 3,634 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $577.0K | 4,060 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $411.0K | 5,200 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $327.0K | 603 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 1,175 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 6,138 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $239.0K | 825 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 4,900 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,950 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $192.0K | 3,000 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $184.0K | 1,415 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $172.0K | 1,925 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $169.0K | 740 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $116.0K | 2,360 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.0K | 351 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 1,236 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.0K | 1,040 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $73.0K | 21,459 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $62.0K | 1,000 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $60.0K | 500 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.0K | 1,243 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $53.0K | 475 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $52.0K | 1,000 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.0K | 300 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $51.0K | 600 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $49.0K | 35 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.0K | 150 | 0.2% |
| Beam Global(BEEM) | COM | 07373B109 | $43.0K | 1,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.0K | 1,720 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $40.0K | 500 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $36.0K | 4,000 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $30.0K | 2,000 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $30.0K | 980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 214,919 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.0K | 1,000 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $17.0K | 400 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0K | 40 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 25,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 39,189 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.0K | 100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 18,221 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 16,948 | 0.0% |