Q1 2021 Holdings
Filed 2021-04-30 | 547 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 191,959 | 27.1% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 39,169 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 110,247 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 22,844 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,175 | 6.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 115,820 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 15,200 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,006 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 26,318 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $714.0K | 1,503 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 9,317 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,275 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $443.0K | 10,538 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $443.0K | 5,600 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $440.0K | 14,440 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $397.0K | 2,115 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $395.0K | 640 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $360.0K | 5,066 | 0.6% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $312.0K | 31,200 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $282.0K | 8,000 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $279.0K | 5,993 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $241.0K | 4,400 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $228.0K | 8,600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0K | 515,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 110,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 121,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 162,095 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8K | 42,690 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.7K | 371,015 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.2K | 89,240 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 7,039 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.5K | 73,105 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 49,104 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.1K | 98,032 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.5K | 277,989 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.5K | 36,986 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6K | 52,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 250,984 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.9K | 73,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 83,337 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 93,820 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 89,679 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.9K | 41,032 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.2K | 288,502 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 23,772 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 79,656 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.9K | 37,611 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 74,773 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0K | 38,645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 161,746 | 0.0% |