Q2 2021 Holdings
Filed 2021-08-06 | 764 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $3.1K | 11,312 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $3.1K | 20,812 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $3.2K | 11,262 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $3.2K | 72,865 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $3.2K | 137,500 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $3.2K | 34,708 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $3.2K | 62,574 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $3.2K | 16,207 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $3.2K | 31,068 | 0.0% |
| iShares Msci Russia ETF | ETP | 46434G798 | $3.2K | 73,856 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $3.3K | 48,313 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $3.3K | 5,659 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.3K | 70,122 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.3K | 20,244 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $3.4K | 18,860 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $3.4K | 63,384 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $3.4K | 14,020 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $3.5K | 23,112 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.5K | 55,889 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $3.5K | 18,503 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $3.5K | 44,451 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $3.6K | 23,090 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.6K | 46,308 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $3.6K | 75,333 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $3.6K | 45,224 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.7K | 32,395 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $3.7K | 68,330 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $3.7K | 7,019 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $3.7K | 18,146 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $3.8K | 9,668 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $3.8K | 56,882 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.9K | 14,370 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $3.9K | 106,707 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.9K | 18,968 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $3.9K | 46,518 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.0K | 12,611 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $4.0K | 61,469 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $4.0K | 11,811 | 0.0% |
| iShares Global Tech ETF(IXN) | ETP | 464287291 | $4.0K | 11,857 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $4.0K | 59,538 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $4.0K | 13,213 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $4.0K | 10,005 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $4.1K | 136,863 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $4.1K | 21,069 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $4.1K | 15,011 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $4.2K | 65,542 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4.2K | 42,150 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $4.2K | 85,156 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $4.2K | 3,033 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $4.2K | 35,773 | 0.0% |