Q2 2021 Holdings
Filed 2021-08-16 | 132 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $28.0M | 309,700 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 415,700 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $20.8M | 86,620 | 12.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.3M | 322,820 | 11.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $19.7M | 161,460 | 11.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $15.4M | 698,800 | 8.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.1M | 144,300 | 6.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.2M | 1,160,999 | 5.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.6M | 361,888 | 3.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.3M | 131,100 | 3.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $4.8M | 125,600 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 20,591 | 2.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $4.7M | 400,700 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.0K | 22,086 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $60.6K | 981,601 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $59.2K | 948,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2K | 188,849 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.5K | 545,047 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.4K | 70,116 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $44.7K | 1,694,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.4K | 118,940 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.2K | 133,049 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $39.3K | 242,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.7K | 103,381 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $33.5K | 1,098,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.3K | 168,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.9K | 814,700 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $31.8K | 703,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.0K | 55,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3K | 129,650 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $28.0K | 173,167 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28.0K | 336,630 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.6K | 277,799 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $27.3K | 186,635 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.2K | 542,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.4K | 462,930 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.2K | 59,150 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $26.0K | 89,550 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $24.6K | 138,730 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.9K | 280,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 130,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2K | 42,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 334,700 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $20.9K | 79,630 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.8K | 75,790 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $20.2K | 85,180 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.1K | 80,100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.7K | 33,850 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.5K | 106,480 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.4K | 49,135 | 0.0% |