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 |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $4.5M | 212,726 | 1.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.6M | 75,762 | 1.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $6.1M | 142,531 | 1.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $6.4M | 47,054 | 1.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.9M | 17,476 | 1.9% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $7.3M | 351,994 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.6M | 26,148 | 2.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $9.3M | 38,829 | 2.6% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $16.4M | 197,008 | 4.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $18.9M | 168,049 | 5.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $19.1M | 26,509 | 5.3% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $28.1M | 530,224 | 7.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $45.5M | 200,859 | 12.7% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $132.9M | 524,738 | 37.1% |