Q2 2021 Holdings
Filed 2021-08-13 | 607 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $2.0M | 5,137 | 18.5% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.3M | 24,195 | 11.7% |
| Boeing Co COM(BA) | Equity | 097023105 | $1.3M | 5,274 | 11.5% |
| ARK ETF TR Innovation ETF(ARKK) | Equity | 00214Q104 | $976.0K | 7,462 | 8.9% |
| Biontech SE ADS(BNTX) | Equity | 09075V102 | $820.0K | 3,663 | 7.5% |
| Beyond Meat Inc COM(BYND) | Equity | 08862E109 | $718.0K | 4,557 | 6.5% |
| Ceva Inc COM(CEVA) | Equity | 157210105 | $439.0K | 9,274 | 4.0% |
| Alibaba Group Hldg LTD Sponsored ADR(BABA) | Equity | 01609W102 | $427.0K | 1,884 | 3.9% |
| Biogen Idec Inc COM(BIIB) | Equity | 09062X103 | $316.0K | 913 | 2.9% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $284.0K | 2,523 | 2.6% |
| Cerence Inc COM(CRNC) | Equity | 156727109 | $213.0K | 2,000 | 1.9% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $174.0K | 297 | 1.6% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $155.0K | 1,804 | 1.4% |
| BIO RAD Laboratories Inc CL A(BIO) | Equity | 090572207 | $131.0K | 203 | 1.2% |
| Conocophillips COM(COP) | Equity | 20825C104 | $130.0K | 2,134 | 1.2% |
| ARK ETF TR Genomic Revolution ETF(ARKG) | Equity | 00214Q302 | $109.0K | 1,174 | 1.0% |
| Aspen Aerogels Inc COM(ASPN) | Equity | 04523Y105 | $105.0K | 3,516 | 1.0% |
| Akamai Technologies Inc COM(AKAM) | Equity | 00971T101 | $100.0K | 858 | 0.9% |
| Arrow Electrs Inc COM(ARW) | Equity | 042735100 | $99.0K | 873 | 0.9% |
| Corporate Office Pptys TR COM(CDP) | Equity | 22002T108 | $98.0K | 3,494 | 0.9% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $94.0K | 1,041 | 0.9% |
| Cracker Barrel Old Ctry Store Inc COM(CBRL) | Equity | 22410J106 | $94.0K | 635 | 0.9% |
| Cirrus Logic Inc(CRUS) | Equity | 172755100 | $82.0K | 967 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Equity | 237194105 | $82.0K | 562 | 0.7% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $80.0K | 1,119 | 0.7% |
| Carrier Global Corp COM(CARR) | Equity | 14448C104 | $78.0K | 1,605 | 0.7% |
| Centene Corp del COM(CNC) | Equity | 15135B101 | $76.0K | 1,043 | 0.7% |
| Appian Corp CL A(APPN) | Equity | 03782L101 | $74.0K | 540 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $64.0K | 685 | 0.6% |
| Align Technology Inc COM(ALGN) | Equity | 016255101 | $38.0K | 62 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $34.4K | 87,348 | 0.3% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | Equity | 04351P101 | $22.0K | 167 | 0.2% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $20.0K | 69 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity | 46090E103 | $16.5K | 46,429 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $15.4K | 68,952 | 0.1% |
| Chemed Corp New COM(CHE) | Equity | 16359R103 | $14.0K | 30 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | Equity | 464287226 | $11.7K | 101,519 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | Equity | 464287200 | $11.3K | 26,188 | 0.1% |
| Corteva Inc COM(CTVA) | Equity | 22052L104 | $11.0K | 248 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $9.6K | 35,824 | 0.1% |
| Ampco Pittsburgh(AP) | Equity | 032037103 | $8.0K | 1,325 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $7.9K | 57,447 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $6.2K | 22,780 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $5.4K | 23,591 | 0.0% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $5.3K | 14,516 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Equity | 78463V107 | $4.1K | 24,955 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $4.1K | 1,678 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Equity | 46625H100 | $4.0K | 25,878 | 0.0% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $3.8K | 11,775 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $3.6K | 64,865 | 0.0% |