Q2 2021 Holdings
Filed 2021-08-06 | 764 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $132.9M | 524,738 | 37.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $45.5M | 200,859 | 12.7% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $28.1M | 530,224 | 7.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $19.1M | 26,509 | 5.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $18.9M | 168,049 | 5.3% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $16.4M | 197,008 | 4.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $9.3M | 38,829 | 2.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.6M | 26,148 | 2.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $7.3M | 351,994 | 2.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.9M | 17,476 | 1.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $6.4M | 47,054 | 1.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $6.1M | 142,531 | 1.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.6M | 75,762 | 1.3% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $4.5M | 212,726 | 1.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $4.3M | 50,179 | 1.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.7M | 6,061 | 1.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $2.8M | 57,100 | 0.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.8M | 14,207 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.5M | 16,955 | 0.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $2.3M | 24,973 | 0.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.1M | 8,839 | 0.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $2.0M | 27,268 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.9M | 42,564 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.8M | 19,045 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.7M | 23,260 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.6M | 13,846 | 0.5% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.3M | 14,104 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $1.1M | 4,276 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.0M | 4,218 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $1.0M | 8,647 | 0.3% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $831.0K | 5,273 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $818.0K | 548 | 0.2% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $701.0K | 11,616 | 0.2% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $521.0K | 5,023 | 0.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $507.0K | 3,926 | 0.1% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $448.0K | 1,210 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $443.0K | 3,012 | 0.1% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $442.0K | 6,799 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $362.6K | 2,685,022 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $334.0K | 518 | 0.1% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $331.0K | 9,339 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $296.3K | 1,139,118 | 0.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $239.0K | 6,134 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $203.9K | 481,823 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $180.3K | 52,642 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $149.8K | 61,691 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $141.3K | 330,988 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $125.8K | 362,933 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $110.8K | 1,281,313 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $98.3K | 38,921 | 0.0% |