Q1 2021 Holdings
Filed 2021-05-10 | 1432 holdings | $347.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $47.4M | 357,042 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.6M | 161,330 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.2M | 91,450 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 458,323 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 183,074 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.0M | 425,347 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $17.9M | 70,234 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 22,952 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.7M | 46,295 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.9M | 65,645 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 161,910 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 152,232 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4M | 100,419 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 76,904 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 113,488 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 3,484 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 56,131 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.0M | 200,573 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 14,284 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 20,039 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 24,148 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 88,935 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.3M | 38,501 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,411 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 42,787 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 135,896 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 48,287 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 24,507 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 74,700 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 206,211 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 102,267 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,777 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,205 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 30,602 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 16,669 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 29,153 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.4M | 13,007 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 14,906 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 45,745 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,669 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 24,398 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1M | 55,710 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 46,132 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,159 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $921.0K | 23,475 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $883.0K | 25,023 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $825.0K | 6,344 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $798.0K | 6,874 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $787.0K | 1,377 | 0.2% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $769.0K | 56,805 | 0.2% |