Q2 2021 Holdings
Filed 2021-07-16 | 326 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 30,677 | 18.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 14,302 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 123,440 | 13.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 7,200 | 5.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 49,244 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 11,908 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 14,500 | 3.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.8M | 15,100 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,606 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 76,750 | 3.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 15,793 | 2.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 31,841 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,068 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 16,057 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,702 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $994.0K | 4,077 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $678.0K | 9,454 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $589.0K | 1,829 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $525.0K | 3,598 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $419.0K | 5,018 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 3,454 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 3,343 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7K | 342,198 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $52.3K | 431,194 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.1K | 15,610 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 8,714 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.1K | 36,297 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.0K | 24,944 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6K | 20,744 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 60,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 82,996 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9K | 61,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 34,941 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.9K | 658,521 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 29,658 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2K | 24,832 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 75,449 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 53,596 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.4K | 39,718 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.8K | 19,905 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.5K | 84,270 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8.3K | 156,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.3K | 13,185 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.3K | 103,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.9K | 179,840 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9K | 38,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 250,268 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.5K | 106,720 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | 31,911 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.3K | 48,815 | 0.0% |