Q1 2021 Holdings
Filed 2021-05-17 | 1079 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $42.2M | 600,373 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 75,757 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 16,791 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 33,625 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 107,082 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 17,092 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,746 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 3,526 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,155 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 28,163 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,487 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $970.0K | 3,501 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $753.0K | 2,690 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $698.0K | 16,516 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $664.0K | 9,037 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $659.0K | 10,306 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $642.0K | 6,000 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $608.0K | 6,814 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $575.0K | 2,341 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 10,278 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $500.0K | 3,686 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $494.0K | 13,005 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $426.0K | 3,257 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $413.0K | 1,813 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $406.0K | 9,703 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $395.0K | 12,626 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $385.0K | 276 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $352.0K | 5,643 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $336.0K | 2,535 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.0K | 1,335 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $278.0K | 3,022 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $269.0K | 1,431 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $268.0K | 897 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $264.0K | 3,812 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $260.0K | 3,285 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $258.0K | 1,830 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $205.0K | 880 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $61.6K | 262,302 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $52.5K | 383,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 169,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 296,080 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.1K | 56,821 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.3K | 535,712 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1K | 8,429 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $14.7K | 96,687 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 6,614 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 34,078 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 41,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 39,209 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 5,534 | 0.0% |