Q1 2021 Holdings
Filed 2021-04-23 | 1627 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 33,288 | 18.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.7M | 5,576 | 13.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.4M | 46,222 | 12.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 2,850 | 5.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $894.0K | 7,452 | 4.5% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $786.0K | 7,090 | 4.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $701.0K | 3,091 | 3.5% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $647.0K | 16,742 | 3.3% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $623.0K | 6,987 | 3.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $580.0K | 2,276 | 2.9% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $540.0K | 6,825 | 2.7% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $502.0K | 5,921 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $444.0K | 5,660 | 2.2% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $421.0K | 17,810 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $332.0K | 6,264 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $321.0K | 520 | 1.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $316.0K | 1,139 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $289.0K | 6,647 | 1.5% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $232.0K | 7,305 | 1.2% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $201.0K | 3,038 | 1.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $154.0K | 110 | 0.8% |
| Carmax Inc(KMX) | Stock | 143130102 | $152.0K | 1,147 | 0.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $149.0K | 275 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $143.0K | 1,895 | 0.7% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $141.0K | 404 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $132.0K | 769 | 0.7% |
| Atricure Inc(ATRC) | Stock | 04963C209 | $117.0K | 1,785 | 0.6% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $116.0K | 845 | 0.6% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $102.0K | 944 | 0.5% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $94.0K | 2,482 | 0.5% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $82.0K | 1,572 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $80.0K | 1,071 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $74.0K | 270 | 0.4% |
| Axcelis Technologies Inc(ACLS) | Stock | 054540208 | $48.0K | 1,164 | 0.2% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $43.0K | 75 | 0.2% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $33.0K | 305 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $30.0K | 1,495 | 0.2% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $29.0K | 550 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $27.0K | 118 | 0.1% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $27.0K | 855 | 0.1% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $20.0K | 140 | 0.1% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $19.0K | 250 | 0.1% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $19.0K | 235 | 0.1% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $16.0K | 55 | 0.1% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $15.0K | 410 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $14.0K | 200 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.9K | 113,774 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $12.9K | 36,563 | 0.1% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $12.0K | 10 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Stock | 001744101 | $11.0K | 150 | 0.1% |