Q1 2021 Holdings
Filed 2021-05-17 | 1536 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.7M | 79,239 | 25.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 70,234 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 243,532 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 19,072 | 6.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.2M | 70,416 | 6.9% |
| Blackline Inc(BL) | COM | 09239B109 | $6.7M | 61,510 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 21,737 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,273 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 197,174 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 12,841 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,925 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 7,627 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 33,047 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,043 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 44,677 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 5,892 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,789 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 29,661 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,647 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,474 | 0.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.2M | 19,431 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 14,181 | 0.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.1M | 40,259 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $994.0K | 32,643 | 0.7% |
| Agora Inc(API) | ADS | 00851L103 | $922.0K | 18,347 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $907.0K | 31,337 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $837.0K | 9,571 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $728.0K | 10,299 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $659.0K | 10,059 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $643.0K | 7,249 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $622.0K | 7,415 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $612.0K | 11,973 | 0.4% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $582.0K | 28,284 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $474.0K | 1,723 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $471.0K | 3,316 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $434.0K | 1,673 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $433.0K | 9,298 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $359.0K | 2,991 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $337.0K | 1,956 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $330.0K | 13,827 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $269.0K | 2,465 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $200.0K | 12,657 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $110.0K | 45,655 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $98.5K | 3,321,046 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $80.4K | 2,272,626 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $78.2K | 1,532,986 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $62.9K | 1,372,986 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $62.9K | 1,115,209 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $61.4K | 1,619,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9K | 254,249 | 0.0% |