Q2 2021 Holdings
Filed 2021-07-22 | 313 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $919.0K | 6,000 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 14,278 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,274 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,197 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 14,226 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,127 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,526 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 18,036 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,357 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 8,907 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 133,601 | 12.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 138,672 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 44,643 | 22.8% |