Q2 2021 Holdings
Filed 2021-08-13 | 1850 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $52.8M | 468,790 | 20.0% |
| Cars Inc(CARS) | COM | 14575E105 | $35.8M | 2,500,400 | 13.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $35.0M | 154,545 | 13.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.0M | 603,442 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.9M | 45,966 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.9M | 62,859 | 9.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $18.1M | 218,920 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 23,622 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,347 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 36,640 | 0.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.6M | 6,416 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 20,429 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 13,093 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.1M | 1,568 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.1M | 21,907 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 23,560 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $856.0K | 14,060 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $826.0K | 9,409 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $787.0K | 4,033 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $784.0K | 6,886 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $770.0K | 5,993 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $703.0K | 4,371 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $697.0K | 3,002 | 0.3% |
| Bilibili Inc(BILI) | COM | 090040106 | $690.0K | 5,705 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $674.0K | 7,182 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $582.0K | 3,775 | 0.2% |
| Ishares 0-3 Month Treasury BD ETF(SGOV) | ETF | 46436E718 | $511.4K | 5,112,274 | 0.2% |
| Ishares TR Core S&P TTL S(ITOT) | ETF | 464287150 | $476.2K | 4,821,927 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $462.0K | 3,505 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $441.2K | 1,625,245 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $440.0K | 1,271 | 0.2% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $423.0K | 22,241 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.0K | 1,413 | 0.2% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETF | 46434V878 | $409.9K | 8,112,630 | 0.2% |
| J P Morgan Ultra Short Incm ETF(JPST) | ETF | 46641Q837 | $409.5K | 8,071,447 | 0.2% |
| Controladora Vuela Comp de Avi(VLRS) | COM | 21240E105 | $405.0K | 23,573 | 0.2% |
| Biontech SE(BNTX) | COM | 09075V102 | $404.0K | 1,806 | 0.2% |
| iPath Bloomberg Commodity Inde(DJP) | ETF | 06738C778 | $398.0K | 14,641 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $397.0K | 9,891 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $369.4K | 859,144 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $330.0K | 8,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $325.2K | 2,374,060 | 0.1% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $307.0K | 6,030 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $299.0K | 1,764 | 0.1% |
| Spdr S&P 500 Etf(SPY) | ETF | 78462F103 | $296.3K | 692,218 | 0.1% |
| X-trackers Msci Eafe Hedged Eq(DBEF) | ETF | 233051200 | $291.0K | 7,746 | 0.1% |
| Daiichi Sankyo Co Ltd(DSNKY) | COM | 23381D102 | $282.0K | 14,668 | 0.1% |
| C3 AI Inc(AI) | COM | 12468P104 | $267.0K | 4,280 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 3,709 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $252.0K | 9,577 | 0.1% |