Q2 2021 Holdings
Filed 2021-08-11 | 892 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $937.0K | 4,803 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $764.0K | 14,422 | 11.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $491.0K | 5,930 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.0K | 1,746 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 814 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $303.0K | 1,267 | 4.5% |
| Blackline Inc(BL) | COM | 09239B109 | $293.0K | 2,633 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $287.0K | 776 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $261.0K | 175 | 3.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $227.0K | 2,352 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $221.0K | 2,448 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $215.0K | 367 | 3.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $185.0K | 2,197 | 2.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $178.0K | 1,840 | 2.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $162.0K | 2,508 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $141.0K | 957 | 2.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $135.0K | 977 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $121.0K | 927 | 1.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $120.0K | 8,771 | 1.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $112.0K | 4,260 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $106.0K | 2,715 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.0K | 889 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $80.0K | 1,049 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $70.0K | 274 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $55.0K | 1,542 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 341 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0K | 343 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0K | 799 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $33.0K | 350 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.0K | 359 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $17.1K | 258,570 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.2K | 289,023 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | 154,776 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0K | 165 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.7K | 184,673 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 64,644 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.0K | 54 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 62,568 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 13,769 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 106,265 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 48,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,630 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0K | 79,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 14,497 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.6K | 78,765 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $3.5K | 70,440 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3K | 122,535 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2K | 32,157 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 37,329 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 42,165 | 0.0% |