Q1 2021 Holdings
Filed 2021-05-14 | 109 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.3M | 137,778 | 21.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $5.3M | 67,615 | 21.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $3.8M | 58,801 | 15.2% |
| Ascendis Pharma A/S(ASND) | DEPOSITARY RECEIPT | 04351P101 | $2.7M | 21,210 | 11.0% |
| Beigene LTD(ONC) | DEPOSITARY RECEIPT | 07725L102 | $1.7M | 4,985 | 7.0% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $996.0K | 7,493 | 4.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $866.0K | 10,110 | 3.5% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $844.0K | 12,773 | 3.4% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $774.0K | 4,117 | 3.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $683.0K | 26,456 | 2.8% |
| Atea Pharmaceuticals Inc(AVIR) | COMMON STOCK | 04683R106 | $515.0K | 8,341 | 2.1% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $371.0K | 15,559 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $344.0K | 4,558 | 1.4% |
| Vanguard Total Stock MKT ETF(VTI) | MUTUAL FUND | 922908769 | $114.1K | 552,144 | 0.5% |
| General Electric Co | COMMON STOCK | 369604103 | $21.1K | 1,610,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.3K | 107,214 | 0.1% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $14.9K | 105,707 | 0.1% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $13.5K | 1,011,351 | 0.1% |
| Astrazeneca PLC(AZN) | DEPOSITARY RECEIPT | 046353108 | $13.4K | 268,653 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.8K | 54,325 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $12.4K | 48,474 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $11.7K | 50,705 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $10.9K | 30,359 | 0.0% |
| Posco(PKX) | DEPOSITARY RECEIPT | 693483109 | $10.6K | 147,124 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $10.5K | 55,695 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $10.2K | 55,013 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $9.1K | 43,203 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $8.7K | 221,580 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $8.4K | 56,807 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.4K | 23,490 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $8.3K | 179,675 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $8.1K | 147,838 | 0.0% |
| Vanguard TOT World STK ETF(VT) | MUTUAL FUND | 922042742 | $7.9K | 81,090 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $7.7K | 33,652 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.6K | 141,020 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $7.6K | 61,784 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.4K | 2,385 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $6.4K | 67,311 | 0.0% |
| Diageo PLC(DGED) | DEPOSITARY RECEIPT | 25243Q205 | $6.4K | 39,155 | 0.0% |
| FOX Corp(FOX) | COMMON STOCK | 35137L204 | $6.2K | 178,822 | 0.0% |
| Novo-Nordisk A/S(NVO) | DEPOSITARY RECEIPT | 670100205 | $6.1K | 90,856 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.1K | 77,540 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5.7K | 11,443 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $5.7K | 61,200 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.6K | 34,159 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.6K | 2,698 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $5.4K | 895,764 | 0.0% |
| Hdfc Bank LTD(HDB) | DEPOSITARY RECEIPT | 40415F101 | $5.4K | 69,590 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.4K | 2,587 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $5.3K | 16,749 | 0.0% |