Q1 2021 Holdings
Filed 2021-05-11 | 501 holdings | $62.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 303,769 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 79,059 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 195,258 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 19,122 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 16,269 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 33,818 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,168 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 10,503 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 17,276 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,814 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,505 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,607 | 2.0% |
| Conocophillips(COP)A | COM | 20825C104 | $896.0K | 16,904 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $854.0K | 42,457 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $840.0K | 31,902 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $606.0K | 25,361 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $548.0K | 6,150 | 0.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $501.0K | 2,908 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $483.0K | 3,390 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $425.0K | 3,205 | 0.7% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $412.0K | 27,570 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $398.0K | 4,268 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $396.0K | 6,200 | 0.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $342.0K | 7,335 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $329.0K | 830,000 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $323.0K | 2,696 | 0.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $321.0K | 1,406 | 0.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $248.0K | 3,322 | 0.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $236.0K | 383 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $228.0K | 4,173 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.0K | 770 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $207.0K | 15,346 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $200.0K | 2,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $149.7K | 1,225,533 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $124.0K | 20,500 | 0.2% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $102.0K | 10,760 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8K | 14,141 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0K | 75,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 81,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 55,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 39,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 78,061 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7K | 21,972 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 77,262 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 77,866 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0K | 53,644 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 33,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 175,481 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 71,317 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 49,040 | 0.0% |