Q2 2021 Holdings
Filed 2021-07-26 | 2156 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $575.0K | 981 | 7.8% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $559.0K | 11,472 | 7.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $556.0K | 10,493 | 7.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $404.0K | 1,022 | 5.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $394.0K | 3,498 | 5.3% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $376.0K | 4,159 | 5.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $259.0K | 3,026 | 3.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $258.0K | 1,075 | 3.5% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $245.0K | 1,873 | 3.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $193.0K | 3,172 | 2.6% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $168.0K | 862 | 2.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $164.0K | 1,197 | 2.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $143.0K | 444 | 1.9% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $139.0K | 614 | 1.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $134.0K | 1,428 | 1.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $119.0K | 487 | 1.6% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $117.0K | 2,350 | 1.6% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $112.0K | 1,329 | 1.5% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $110.0K | 750 | 1.5% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $106.0K | 2,236 | 1.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $100.0K | 1,474 | 1.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $98.0K | 957 | 1.3% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $96.0K | 149 | 1.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $84.0K | 1,973 | 1.1% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $84.0K | 2,287 | 1.1% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $77.0K | 1,000 | 1.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $76.0K | 1,941 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $72.0K | 1,759 | 1.0% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $69.0K | 200 | 0.9% |
| Coinbase Global CL A ORD(COIN) | Common Stock | 19260Q107 | $66.0K | 262 | 0.9% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $65.0K | 4,627 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $64.0K | 439 | 0.9% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $54.0K | 1,788 | 0.7% |
| Allegro Microsystems ORD(ALGM) | Common Stock | 01749D105 | $53.0K | 1,925 | 0.7% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $53.0K | 1,204 | 0.7% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $52.0K | 2,767 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $50.0K | 747 | 0.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $48.0K | 66 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $45.0K | 384 | 0.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $42.0K | 181 | 0.6% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $42.0K | 392 | 0.6% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $38.0K | 1,713 | 0.5% |
| Daiichi Sankyo Co Ltd(DSNKY) | Common Stock | 23381D102 | $37.0K | 1,731 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $37.0K | 107 | 0.5% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $32.1K | 233,625 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $30.1K | 105,102 | 0.4% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $30.0K | 359 | 0.4% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $30.0K | 234 | 0.4% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $30.0K | 310 | 0.4% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $29.0K | 280 | 0.4% |