Q2 2021 Holdings
Filed 2021-08-06 | 425 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 11,103 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,734 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,701 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,084 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,183 | 5.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 22,426 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,747 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,795 | 4.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.3M | 30,679 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $966.0K | 10,285 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $750.0K | 2,570 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $718.0K | 4,688 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $651.0K | 3,335 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $581.0K | 9,545 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $539.0K | 1,557 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $446.0K | 299 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $398.0K | 9,304 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $392.0K | 2,863 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $370.0K | 1,516 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $329.0K | 539 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $316.0K | 6,503 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $306.0K | 7,484 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $300.0K | 6,760 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $298.0K | 11,098 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $291.0K | 1,149 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $276.0K | 3,216 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $274.0K | 1,172 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $252.0K | 1,955 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $238.0K | 7,719 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.0K | 1,912 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $214.0K | 1,465 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $210.0K | 2,879 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $199.0K | 16,319 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $124.5K | 1,394,980 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.5K | 378,266 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.9K | 23,800 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.0K | 465,346 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $52.0K | 956,039 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.0K | 746,737 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $41.1K | 879,572 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.0K | 93,909 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $31.2K | 461,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 227,423 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 45,256 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3K | 60,409 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $16.3K | 529,735 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $15.7K | 398,926 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 44,609 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 6,091 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $13.4K | 185,002 | 0.0% |