Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $205.0K | 1,190,521 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211.4K | 963,908 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $213.0K | 4,003,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $220.7K | 3,154,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $222.9K | 4,118,801 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $224.9K | 1,092,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.1K | 65,711 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $227.3K | 2,955,955 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $230.0K | 6,934 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $237.0K | 368 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $239.0K | 61,638 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $240.0K | 700 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $246.0K | 9,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $247.6K | 1,015,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $248.1K | 649,762 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $250.6K | 1,159,900 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $252.0K | 26,500 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $252.0K | 215,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $254.0K | 2,016,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $255.5K | 688,702 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $257.0K | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257.1K | 2,299,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $263.8K | 1,091,062 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $271.0K | 10,567 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $275.0K | 2,900 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $277.0K | 54,149 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $287.0K | 29,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $297.1K | 4,757,499 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $297.1K | 9,262,724 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $299.0K | 13,900 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $299.0K | 45,390 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $306.0K | 300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $312.1K | 1,280,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $312.7K | 1,503,503 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $315.0K | 5,100 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $316.0K | 8,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $318.8K | 1,563,501 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $351.0K | 17,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $373.8K | 814,004 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $376.0K | 3,243,161 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $387.5K | 1,541,800 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $388.0K | 43,255 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $388.5K | 5,702,177 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391.1K | 575,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.5K | 1,456,200 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $404.0K | 6,052 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $406.7K | 5,747,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $407.9K | 3,285,820 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $418.0K | 26,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $419.4K | 7,471,275 | 0.0% |