Q1 2021 Holdings
Filed 2021-05-12 | 621 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 16,233 | 16.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $757.0K | 11,839 | 14.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $674.0K | 1,245 | 13.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $518.0K | 840 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $382.0K | 1,475 | 7.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $215.0K | 1,142 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $186.0K | 4,275 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $167.0K | 576 | 3.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $158.0K | 4,536 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $155.1K | 425,712 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $151.0K | 878 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $123.0K | 410 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $118.0K | 2,158 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $108.0K | 2,043 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $73.0K | 719 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72.4K | 1,474,136 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 313 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 559 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $48.8K | 275,727 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $47.0K | 185 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3K | 505,490 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 33,842 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0K | 21 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,569 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,296 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 18 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 27,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,495 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 13,676 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 987 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 13,061 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 8,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,160 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,166 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,873 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 693 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 6,287 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,857 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,653 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,351 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,631 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 19,538 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,774 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 6 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $978 | 9,479 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $977 | 8,270 | 0.0% |