Q2 2021 Holdings
Filed 2021-08-12 | 676 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 215,206 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 99,506 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 44,167 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 24,408 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 14,595 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 103,391 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 15,832 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 19,737 | 4.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 178,701 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 11,627 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,746 | 2.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.6M | 18,737 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 24,340 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 15,776 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,192 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 6,938 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 8,842 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $968.0K | 45,662 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $954.0K | 46,116 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $902.0K | 5,726 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $671.0K | 4,380 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $571.0K | 35,445 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $516.0K | 6,230 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $493.0K | 4,434 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $448.0K | 9,228 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $442.0K | 1,277 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $406.0K | 5,097 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $394.0K | 3,054 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $381.0K | 1,700 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.0K | 8,363 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $360.0K | 4,938 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $301.0K | 1,704 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 4,129 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $279.0K | 6,772 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.0K | 1,133 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.0K | 2,926 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $262.0K | 1,767 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $261.0K | 7,164 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $255.0K | 1,949 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $251.0K | 3,024 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 5,849 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $225.0K | 3,731 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $221.0K | 1,511 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $175.0K | 11,485 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $121.1K | 884,487 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.7K | 26,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9K | 302,365 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0K | 14,346 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5K | 86,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.9K | 74,534 | 0.0% |