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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $968.0K | 45,662 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 8,842 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 6,938 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,192 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 15,776 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 24,340 | 1.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.6M | 18,737 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,746 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 11,627 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 178,701 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 19,737 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 15,832 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 103,391 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 14,595 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 24,408 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 44,167 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 99,506 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 215,206 | 18.8% |