Q2 2021 Holdings
Filed 2021-08-02 | 917 holdings | $26.3M | 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 | $5.5M | 9,416 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 10,416 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 58,847 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 27,316 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,877 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 17,660 | 6.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 22,425 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $705.0K | 3,108 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $593.0K | 4,060 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $377.0K | 4,400 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $323.0K | 528 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $305.0K | 825 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $266.0K | 5,468 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 3,950 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $239.0K | 1,515 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 950 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.0K | 3,000 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $205.0K | 1,925 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 4,900 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $173.0K | 740 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.0K | 351 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.0K | 1,042 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $92.0K | 700 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.0K | 280 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $80.0K | 1,000 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $76.0K | 21,459 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.0K | 900 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0K | 300 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $57.0K | 225 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $54.0K | 475 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $51.0K | 1,000 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $50.0K | 600 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $48.0K | 150 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 1,073 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $47.0K | 400 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $42.0K | 4,000 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $42.0K | 275 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.0K | 2,026 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $40.0K | 500 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $36.0K | 980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 183,322 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.0K | 500 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.0K | 935 | 0.1% |
| Beam Global(BEEM) | COM | 07373B109 | $19.0K | 500 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 400 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $16.0K | 400 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0K | 10 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.0K | 300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 25,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 32,164 | 0.0% |