Q2 2021 Holdings
Filed 2021-08-13 | 495 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 241,139 | 18.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.7M | 77,129 | 18.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $21.0M | 93,839 | 14.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $20.2M | 773,562 | 13.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.5M | 997,355 | 12.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.2M | 226,640 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 6,590 | 2.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.5M | 28,349 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,941 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,268 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,018 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,040 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,141 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $934.0K | 6,100 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $914.0K | 3,748 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $906.0K | 11,370 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $806.0K | 1,117 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $805.0K | 16,574 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $724.0K | 7,708 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $698.0K | 8,137 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $695.0K | 16,243 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.0K | 8,172 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $421.0K | 5,777 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $352.0K | 5,838 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $319.0K | 1,331 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $245.0K | 1,791 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 2,599 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $231.0K | 5,920 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 155 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $202.0K | 1,906 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $40.7K | 1,129,083 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34.4K | 276,921 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.4K | 208,021 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.4K | 133,563 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.9K | 63,220 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.6K | 204,655 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.3K | 155,976 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $30.1K | 309,447 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2K | 72,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1K | 374,559 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $28.2K | 380,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.9K | 100,967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.2K | 234,614 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.1K | 406,358 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $27.0K | 135,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.8K | 500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6K | 113,583 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $26.5K | 233,468 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $26.2K | 270,358 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $26.2K | 196,676 | 0.0% |