Q2 2021 Holdings
Filed 2021-08-05 | 1560 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $26.9M | 118,655 | 24.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 29,997 | 16.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.1M | 322,302 | 15.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.6M | 133,566 | 14.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.9M | 37,580 | 13.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.1M | 53,894 | 5.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 6,112 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,237 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $912.0K | 18,767 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $656.0K | 9,142 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $509.0K | 2,088 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 7,161 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $309.0K | 1,750 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $275.0K | 2,750 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 5,598 | 0.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $185.0K | 500 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $181.0K | 4,157 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $180.0K | 8,705 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $164.0K | 3,534 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $158.8K | 1,159,149 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.0K | 427 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $144.0K | 867 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $121.0K | 35,166 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $113.2K | 388,436 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.4K | 438,045 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $95.0K | 1,575 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $95.0K | 3,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.0K | 393 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $89.0K | 951 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.0K | 2,000 | 0.1% |
| Ishares(IWM) | S&P 100 ETF | 464287655 | $81.3K | 354,617 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.5K | 32,949 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.0K | 291 | 0.1% |
| BlackRock Fund Advisors(IWR) | MSCI EMERG MRKT | 464287499 | $79.0K | 996,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.5K | 282,493 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $74.0K | 620 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $71.0K | 110 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $66.2K | 190,509 | 0.1% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $66.0K | 563 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $65.0K | 765 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.5K | 127,878 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $63.8K | 263,388 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.6K | 409,142 | 0.1% |
| SSgA Funds Management Inc(SPY) | NYSE TECH ETF | 78462F103 | $60.0K | 140,111 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.0K | 386 | 0.1% |
| BlackRock Fund Advisors(IWB) | MSCI EMERG MRKT | 464287622 | $54.5K | 225,243 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $49.0K | 414 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $46.8K | 18,686 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $46.5K | 264,497 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $45.0K | 141,358 | 0.0% |