Q2 2021 Holdings
Filed 2021-08-12 | 868 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,630 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,584 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 843 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,701 | 2.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 10,046 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,293 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 8,516 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 13,941 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 12,517 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,861 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,047 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,196 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 60,255 | 4.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $3.6M | 75,001 | 5.7% |
| CAE Inc(CAE) | COM | 124765108 | $3.8M | 122,047 | 5.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.9M | 43,477 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 30,923 | 6.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $4.1M | 80,332 | 6.4% |