Q2 2021 Holdings
Filed 2021-08-17 | 923 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baba(BABA) | Equity | 01609W102 | $1.9M | 8,230 | 18.1% |
| Adbe(ADBE) | Equity | 00724F101 | $1.8M | 3,062 | 17.4% |
| Abbv(ABBV) | Equity | 00287Y109 | $1.1M | 10,117 | 11.1% |
| Amlp(AMLP) | Equity | 00162Q452 | $985.0K | 27,061 | 9.6% |
| Adsk(ADSK) | Equity | 052769106 | $657.0K | 2,252 | 6.4% |
| Csco(CSCO) | Equity | 17275R102 | $525.0K | 9,910 | 5.1% |
| CMI(CMI) | Equity | 231021106 | $495.0K | 2,032 | 4.8% |
| AZO(AZO) | Equity | 053332102 | $485.0K | 325 | 4.7% |
| Algn(ALGN) | Equity | 016255101 | $393.0K | 644 | 3.8% |
| BA(BA) | Equity | 097023105 | $341.0K | 1,424 | 3.3% |
| BZH(BZH) | Equity | 07556Q881 | $212.0K | 10,998 | 2.1% |
| Bntx(BNTX) | Equity | 09075V102 | $161.0K | 719 | 1.6% |
| Ctva(CTVA) | Equity | 22052L104 | $151.0K | 3,400 | 1.5% |
| Cost(COST) | Equity | 22160K105 | $129.0K | 325 | 1.3% |
| AMD(AMD) | Equity | 007903107 | $94.0K | 1,000 | 0.9% |
| AI(AI) | Equity | 12468P104 | $86.0K | 1,371 | 0.8% |
| Coin(COIN) | Equity | 19260Q107 | $86.0K | 340 | 0.8% |
| BB(BB) | Equity | 09228F103 | $80.0K | 6,524 | 0.8% |
| Gold(ABX) | Equity | 067901108 | $68.0K | 3,271 | 0.7% |
| Boot(BOOT) | Equity | 099406100 | $56.0K | 669 | 0.5% |
| Burl(BURL) | Equity | 122017106 | $53.0K | 164 | 0.5% |
| Abnb(ABNB) | Equity | 009066101 | $51.0K | 333 | 0.5% |
| Hylb(HYLB) | Equity | 233051432 | $48.0K | 1,185 | 0.5% |
| ED(ED) | Equity | 209115104 | $37.0K | 521 | 0.4% |
| Csgp(CSGP) | Equity | 22160N109 | $33.0K | 400 | 0.3% |
| Gltr(GLTR) | Equity | 003263100 | $29.0K | 300 | 0.3% |
| KMX(KMX) | Equity | 143130102 | $17.0K | 132 | 0.2% |
| SPY(SPY) | Equity | 78462F103 | $15.5K | 36,127 | 0.1% |
| Cube(CUBE) | Equity | 229663109 | $14.0K | 300 | 0.1% |
| LMT(LMT) | Equity | 539830109 | $10.1K | 26,694 | 0.1% |
| Brka(BRK/A) | Equity | 084670108 | $9.2K | 22 | 0.1% |
| Biib(BIIB) | Equity | 09062X103 | $8.0K | 23 | 0.1% |
| Brkb(BRK/B) | Equity | 084670702 | $7.5K | 26,831 | 0.1% |
| Ihdg(IHDG) | Equity | 97717X594 | $5.7K | 128,709 | 0.1% |
| Jpst(JPST) | Equity | 46641Q837 | $5.1K | 100,549 | 0.0% |
| Msft(MSFT) | Equity | 594918104 | $4.5K | 16,506 | 0.0% |
| ABT(ABT) | Equity | 002824100 | $3.5K | 29,784 | 0.0% |
| ET(ET) | Equity | 29273V100 | $3.2K | 303,010 | 0.0% |
| XOM(XOM) | Equity | 30231G102 | $3.0K | 47,548 | 0.0% |
| RWO(RWO) | Equity | 78463X749 | $2.9K | 55,644 | 0.0% |
| Ptbd(PTBD) | Equity | 69374H642 | $2.8K | 102,382 | 0.0% |
| Aapl(AAPL) | Equity | 037833100 | $2.8K | 20,511 | 0.0% |
| Goog(GOOG) | Equity | 02079K107 | $2.6K | 1,055 | 0.0% |
| Amzn(AMZN) | Equity | 023135106 | $2.4K | 697 | 0.0% |
| RSP(RSP) | Equity | 46137V357 | $2.4K | 15,870 | 0.0% |
| Ivol(IVOL) | Equity | 500767736 | $2.4K | 85,190 | 0.0% |
| IWM(IWM) | Equity | 464287655 | $2.4K | 10,248 | 0.0% |
| Angl(ANGL) | Equity | 92189F437 | $2.2K | 67,465 | 0.0% |
| V(V) | Equity | 92826C839 | $2.2K | 9,261 | 0.0% |
| FB(META) | Equity | 30303M102 | $2.0K | 5,872 | 0.0% |