Q2 2021 Holdings
Filed 2021-07-26 | 436 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 32,551 | 15.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 23,305 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 65,896 | 11.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 46,390 | 10.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.2M | 11,433 | 9.6% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $1.5M | 6,441 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,827 | 6.0% |
| ARK ETF Trust ARK Innovation E(ARKK) | COM | 00214Q104 | $1.1M | 8,751 | 4.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $864.0K | 9,195 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $832.0K | 2,851 | 3.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $774.0K | 1,957 | 3.3% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $712.0K | 1,215 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $460.0K | 6,309 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,166 | 1.2% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $283.0K | 4,649 | 1.2% |
| Abcellera Biologics Inc COM(ABCL) | COM | 00288U106 | $240.0K | 10,900 | 1.0% |
| ARK ETF Trust ARK Genomic Revo(ARKG) | COM | 00214Q302 | $219.0K | 2,369 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $202.0K | 1,564 | 0.9% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $48.0K | 28,275 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 121,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 60,143 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 53,219 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4K | 2,456 | 0.0% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $7.6K | 3,098 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $6.7K | 19,019 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.6K | 23,800 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $6.5K | 103,020 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.2K | 17,970 | 0.0% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $6.2K | 41,268 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 30,916 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 44,428 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.8K | 39,725 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $5.8K | 23,870 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $5.7K | 42,180 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $5.6K | 24,050 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $5.6K | 24,245 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.4K | 12,560 | 0.0% |
| Infosys Limited Spons ADR R(INFY) | COM | 456788108 | $5.1K | 242,681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 45,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 32,659 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $4.9K | 46,919 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 78,088 | 0.0% |
| Precision Biosciences Inc Comm | COM | 74019P108 | $4.5K | 362,125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 10,953 | 0.0% |
| Tapestry Inc Common Stock(TPR) | COM | 876030107 | $4.2K | 96,780 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.2K | 58,265 | 0.0% |
| Moderna Inc Common Stock(MRNA) | COM | 60770K107 | $4.2K | 17,863 | 0.0% |
| Standard & Poors Midcap 400 SP(MDY) | COM | 78467Y107 | $4.2K | 8,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 12,662 | 0.0% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $4.0K | 54,753 | 0.0% |