Q1 2021 Holdings
Filed 2021-05-11 | 1697 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $50.9M | 470,620 | 24.9% |
| Cars Inc(CARS) | COM | 14575E105 | $32.4M | 2,500,400 | 15.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.0M | 600,363 | 15.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.5M | 61,045 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.5M | 45,174 | 10.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $12.9M | 56,975 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 24,721 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 8,418 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 34,843 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1M | 17,155 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 22,214 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $984.0K | 10,147 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $855.0K | 1,418 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $836.0K | 18,492 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $768.0K | 8,621 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $734.0K | 5,550 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $703.0K | 13,274 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $671.0K | 3,895 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $670.0K | 2,956 | 0.3% |
| Bilibili Inc(BILI) | COM | 090040106 | $602.0K | 5,647 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $590.0K | 5,321 | 0.3% |
| Ishares 0-3 Month Treasury BD ETF(SGOV) | ETF | 46436E718 | $564.6K | 5,644,948 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $562.0K | 20,000 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $497.0K | 3,321 | 0.2% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF | 464287614 | $453.3K | 1,865,318 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $437.0K | 2,934 | 0.2% |
| Ishares TR Core S&P TTL S(ITOT) | ETF | 464287150 | $426.3K | 4,654,384 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $423.0K | 5,395 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $389.0K | 1,421 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $388.0K | 5,208 | 0.2% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETF | 46434V878 | $380.0K | 7,521,288 | 0.2% |
| J P Morgan Ultra Short Incm ETF(JPST) | ETF | 46641Q837 | $378.1K | 7,449,549 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $371.0K | 2,710 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 8,561 | 0.2% |
| iPath Bloomberg Commodity Inde(DJP) | ETF | 06738C778 | $362.0K | 15,341 | 0.2% |
| Daimler AG(MBGYY) | ADR | 233825207 | $345.0K | 15,460 | 0.2% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $343.0K | 18,428 | 0.2% |
| AdvisorShares Pure US Cannabis(MSOS) | ETF | 00768Y453 | $339.0K | 8,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.0K | 1,200 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $328.0K | 8,708 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $327.7K | 823,850 | 0.2% |
| X-trackers Msci Eafe Hedged Eq(DBEF) | ETF | 233051200 | $310.0K | 8,546 | 0.2% |
| Criteo SA(CRTO) | COM | 226718104 | $306.0K | 8,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $291.0K | 2,382,475 | 0.1% |
| Spdr S&P 500 Etf(SPY) | ETF | 78462F103 | $272.6K | 687,785 | 0.1% |
| C3 AI Inc(AI) | COM | 12468P104 | $268.0K | 4,280 | 0.1% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $262.0K | 5,039 | 0.1% |
| Ascendis Pharma AS(ASND) | ADR | 04351P101 | $258.0K | 2,000 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $254.0K | 5,496 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $249.0K | 1,764 | 0.1% |