Q2 2021 Holdings
Filed 2021-07-19 | 763 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $69.5K | 199,873 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.8K | 225,137 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.7K | 181,617 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $82.8K | 752,593 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.2K | 28,538 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $100.2K | 1,254,981 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $107.5K | 849,567 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $154.9K | 1,131,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.5K | 636,823 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $207.0K | 4,952 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $211.0K | 617 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $253.0K | 16,631 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $273.0K | 9,768 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $340.0K | 4,272 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $358.0K | 10,490 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $467.0K | 12,715 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $484.0K | 3,978 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $521.0K | 6,273 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $598.0K | 3,908 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $602.0K | 590 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $609.0K | 9,404 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $681.0K | 5,987 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $796.0K | 17,189 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $810.0K | 9,718 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $897.0K | 23,110 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $974.0K | 27,449 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 6,029 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,489 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 22,345 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 3,087 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 3,638 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 1,927 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 10,153 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 12,876 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 14,023 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 59,936 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,937 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 47,885 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 23,422 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 23,101 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 47,198 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,663 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,600 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,696 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 51,912 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 18,697 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 36,592 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 4,630 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 42,592 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 9,617 | 1.4% |