Q1 2021 Holdings
Filed 2021-04-12 | 2138 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $512.0K | 9,899 | 7.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $460.0K | 967 | 6.9% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $414.0K | 9,805 | 6.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $386.0K | 3,569 | 5.8% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $374.0K | 4,192 | 5.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $359.0K | 1,018 | 5.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $266.0K | 1,043 | 4.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $236.0K | 2,979 | 3.5% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $225.0K | 1,873 | 3.4% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $163.0K | 949 | 2.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $159.0K | 1,159 | 2.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $149.0K | 2,821 | 2.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $144.0K | 481 | 2.1% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $131.0K | 579 | 2.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $116.0K | 1,580 | 1.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $115.0K | 445 | 1.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $113.0K | 2,491 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $111.0K | 1,408 | 1.7% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $103.0K | 2,294 | 1.5% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $96.0K | 2,287 | 1.4% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $94.0K | 1,505 | 1.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $91.0K | 941 | 1.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $85.0K | 2,709 | 1.3% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $81.0K | 141 | 1.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $75.0K | 1,933 | 1.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $73.0K | 423 | 1.1% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $72.0K | 1,008 | 1.1% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $69.0K | 1,489 | 1.0% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $65.0K | 4,724 | 1.0% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $64.0K | 183 | 1.0% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $59.0K | 2,905 | 0.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $58.0K | 206 | 0.9% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $56.0K | 1,900 | 0.8% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $56.0K | 810 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $55.0K | 388 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $54.0K | 1,239 | 0.8% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $54.0K | 929 | 0.8% |
| Daiichi Sankyo Co Ltd(DSNKY) | Common Stock | 23381D102 | $48.0K | 1,650 | 0.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $41.0K | 66 | 0.6% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $39.0K | 1,481 | 0.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $38.0K | 167 | 0.6% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $37.0K | 411 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $34.0K | 331 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $34.0K | 2,631 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $33.0K | 582 | 0.5% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $31.0K | 234 | 0.5% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $31.0K | 359 | 0.5% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $30.1K | 229,008 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $29.0K | 512 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $26.0K | 101,313 | 0.4% |