Q2 2021 Holdings
Filed 2021-07-13 | 592 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 6,993 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 69,602 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,141 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 8,322 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,205 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 18,430 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,849 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,803 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,492 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,687 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,045 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 18,606 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $923.0K | 21,576 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $806.0K | 38,961 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $758.0K | 1,241 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $616.0K | 12,673 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $601.0K | 403 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $525.0K | 5,057 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $508.0K | 7,077 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 1,901 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $415.0K | 2,839 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $407.0K | 2,975 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $400.0K | 4,666 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $395.0K | 1,313 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $366.0K | 7,340 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $362.0K | 1,046 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $359.0K | 8,086 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $329.0K | 1,941 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 7,527 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $287.0K | 2,465 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $280.0K | 9,564 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $274.0K | 3,027 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $264.0K | 10,033 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $255.0K | 7,187 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $247.0K | 10,384 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $246.0K | 2,954 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $241.0K | 11,949 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.0K | 1,921 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $210.0K | 5,401 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $206.0K | 4,532 | 0.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $204.0K | 10,621 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $158.0K | 10,372 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 252,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 112,464 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 6,286 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 7,384 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 33,398 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4K | 77,886 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 12,325 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 9,142 | 0.0% |