Q2 2021 Holdings
Filed 2021-08-13 | 427 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $82.2M | 207,733 | 76.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,367 | 1.8% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $1.9M | 7,581 | 1.8% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1.4M | 75,000 | 1.3% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $1.1M | 4,670 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 24,050 | 1.0% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $887.0K | 5,790 | 0.8% |
| Coupang Inc(CPNG) | COM | 22266T109 | $845.0K | 20,200 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $835.0K | 40,355 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $832.0K | 9,205 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $721.0K | 17,625 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $712.0K | 4,025 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $683.0K | 12,895 | 0.6% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $646.0K | 3,311 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $630.0K | 10,345 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $611.0K | 1,000 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $594.0K | 5,275 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $528.0K | 6,350 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $417.0K | 2,650 | 0.4% |
| Camping World Hldgs Inc Cl A(CWH) | COM | 13462K109 | $410.0K | 10,000 | 0.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $394.0K | 2,700 | 0.4% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $393.0K | 1,680 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $351.0K | 3,500 | 0.3% |
| Charles River Labs(CRL) | COM | 159864107 | $341.0K | 921 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $337.0K | 10,000 | 0.3% |
| Criteo SA Sp ADR(CRTO) | COM | 226718104 | $335.0K | 7,405 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $329.0K | 8,000 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $326.0K | 3,500 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.0K | 1,101 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $311.0K | 3,000 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $297.0K | 2,500 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $262.0K | 2,792 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $257.0K | 2,000 | 0.2% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $252.0K | 12,500 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,005 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 705 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $239.0K | 2,240 | 0.2% |
| BioNTech SE ADR(BNTX) | COM | 09075V102 | $224.0K | 1,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $217.9K | 1,591,154 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $217.0K | 3,700 | 0.2% |
| Beam Global(BEEM) | COM | 07373B109 | $211.0K | 5,500 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $172.0K | 20,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $157.8K | 45,856 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $125.3K | 50,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.6K | 423,120 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $108.0K | 10,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $71.1K | 678,695 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $64.9K | 203,627 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $62.7K | 289,747 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $61.9K | 297,706 | 0.1% |