Q1 2021 Holdings
Filed 2021-05-14 | 646 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0M | 280,676 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 114,514 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 28,722 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 30,862 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 21,739 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 20,329 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 85,931 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,371 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 78,899 | 4.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.6M | 270,933 | 2.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.5M | 19,127 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 23,918 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,880 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,459 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 15,534 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $996.0K | 41,688 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $962.0K | 8,987 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $904.0K | 45,636 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $756.0K | 4,022 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $741.0K | 5,697 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $590.0K | 34,945 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $486.0K | 4,488 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $408.0K | 10,555 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $400.0K | 4,717 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $397.0K | 9,406 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.0K | 7,963 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $364.0K | 1,302 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 4,001 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $296.0K | 4,628 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.0K | 1,261 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 6,184 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $263.0K | 3,802 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $248.0K | 1,741 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $243.0K | 2,833 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $228.0K | 5,147 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $215.0K | 5,230 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $214.0K | 1,785 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 1,418 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $200.0K | 166 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $167.0K | 11,485 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $111.1K | 909,651 | 0.1% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $82.0K | 16,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.7K | 25,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.6K | 303,730 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1K | 14,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 163,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4K | 166,587 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9K | 81,609 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 72,519 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.3K | 157,003 | 0.0% |