Q2 2021 Holdings
Filed 2021-08-13 | 7189 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Incorporated(DRI) | Common Stock | 237194105 | $28.8M | 197,179 | 13.6% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $19.8M | 373,083 | 9.3% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $19.3M | 171,511 | 9.1% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $14.1M | 24,023 | 6.6% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $11.3M | 28,534 | 5.3% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | American Depository Receipts | 01609W102 | $8.3M | 36,653 | 3.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $7.9M | 33,119 | 3.7% |
| ARK Innovation ETF(ARKK) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q104 | $6.5M | 49,428 | 3.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $6.4M | 130,713 | 3.0% |
| Crown Castle International Corporation New REIT(CCI) | Real Estate Investment Trusts | 22822V101 | $6.3M | 32,056 | 3.0% |
| Advanced Micro Devices Incorporated(AMD) | Common Stock | 007903107 | $4.7M | 50,461 | 2.2% |
| Blackberry Limited(BB) | Foreign Ordinary Shares | 09228F103 | $4.5M | 371,619 | 2.1% |
| Construction Partners Incorporated COM Class A(ROAD) | Common Stock | 21044C107 | $4.4M | 140,616 | 2.1% |
| Concentrix Corporation(CNXC) | Common Stock | 20602D101 | $4.3M | 26,933 | 2.0% |
| Autodesk Incorporated(ADSK) | Common Stock | 052769106 | $4.0M | 13,578 | 1.9% |
| Corning Incorporated(GLW) | Common Stock | 219350105 | $3.6M | 89,018 | 1.7% |
| Cerence Incorporated(CRNC) | Common Stock | 156727109 | $3.1M | 28,984 | 1.5% |
| Autozone Incorporated(AZO) | Common Stock | 053332102 | $3.0M | 2,028 | 1.4% |
| Constellation Brands Incorporated Class A(STZ) | Common Stock | 21036P108 | $2.4M | 10,282 | 1.1% |
| Chewy Incorporated Class A(CHWY) | Common Stock | 16679L109 | $2.3M | 29,315 | 1.1% |
| Alerian MLP ETF(AMLP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00162Q452 | $2.3M | 63,335 | 1.1% |
| Axon Enterprise Incorporated(AXON) | Common Stock | 05464C101 | $2.2M | 12,539 | 1.0% |
| Align Technology Incorporated(ALGN) | Common Stock | 016255101 | $2.2M | 3,531 | 1.0% |
| Barrick Gold Corporation(ABX) | Foreign Ordinary Shares | 067901108 | $2.0M | 95,627 | 0.9% |
| ARK Genomic Revolution ETF(ARKG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q302 | $1.9M | 20,354 | 0.9% |
| Ally Finl Incorporated(ALLY) | Common Stock | 02005N100 | $1.8M | 36,355 | 0.9% |
| Cbre Group Incorporated Class A(CBRE) | Common Stock | 12504L109 | $1.4M | 16,222 | 0.7% |
| Consolidated Edison Incorporated(ED) | Common Stock | 209115104 | $1.4M | 18,911 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.3M | 22,104 | 0.6% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051150 | $1.3M | 33,848 | 0.6% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $1.3M | 30,577 | 0.6% |
| Chicken Soup for the Soul Entm Class A(CSSEQ) | Common Stock | 16842Q100 | $1.2M | 28,666 | 0.6% |
| Cormedix Incorporated(CRMD) | Common Stock | 21900C308 | $1.0M | 147,165 | 0.5% |
| Airbnb Incorporated COM Class A(ABNB) | Common Stock | 009066101 | $994.0K | 6,488 | 0.5% |
| Coinbase Global Incorporated COM Class A(COIN) | Common Stock | 19260Q107 | $956.0K | 3,776 | 0.5% |
| Corteva Incorporated(CTVA) | Common Stock | 22052L104 | $950.0K | 21,411 | 0.4% |
| Artisan Partners Asset Mgmt in Class A(APAM) | Common Stock | 04316A108 | $909.0K | 17,894 | 0.4% |
| Cadence Design System Incorporated(CDNS) | Common Stock | 127387108 | $861.0K | 6,291 | 0.4% |
| Coty Incorporated COM Class A(COTY) | Common Stock | 222070203 | $838.0K | 89,693 | 0.4% |
| Alarm COM Hldgs Incorporated(ALRM) | Common Stock | 011642105 | $775.0K | 9,148 | 0.4% |
| D R Horton Incorporated(DHI) | Common Stock | 23331A109 | $735.0K | 8,134 | 0.3% |
| Charter Communications Incorporated New Class A(CHTR) | Common Stock | 16119P108 | $715.0K | 991 | 0.3% |
| Biogen Incorporated(BIIB) | Common Stock | 09062X103 | $710.0K | 2,051 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q708 | $627.0K | 11,579 | 0.3% |
| Casella Waste Systems Incorporated Class A(CWST) | Common Stock | 147448104 | $625.0K | 9,856 | 0.3% |
| Cleveland-Cliffs Incorporated New(CLF) | Common Stock | 185899101 | $600.0K | 27,825 | 0.3% |
| Blink Charging Company(BLNK) | Common Stock | 09354A100 | $495.0K | 12,027 | 0.2% |
| Biontech SE Sponsored ADS(BNTX) | American Depository Receipts | 09075V102 | $466.0K | 2,080 | 0.2% |
| American Airls Group Incorporated(AAL) | Common Stock | 02376R102 | $429.0K | 20,209 | 0.2% |
| Crocs Incorporated(CROX) | Common Stock | 227046109 | $406.0K | 3,482 | 0.2% |