Q2 2021 Holdings
Filed 2021-08-02 | 764 holdings | $287.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.4M | 611,953 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $28.4M | 116,396 | 9.9% |
| CAE Inc(CAE) | COM | 124765108 | $24.2M | 786,912 | 8.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $24.1M | 308,204 | 8.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.1M | 231,110 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.1M | 30,988 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4M | 74,415 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $15.3M | 63,892 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 310,212 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 55,295 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 31,510 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 26,618 | 2.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.5M | 329,395 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 52,358 | 2.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.1M | 328,565 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 81,447 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.8M | 139,165 | 1.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2M | 52,287 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.9M | 26,721 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 32,274 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 34,129 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 19,805 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $1.7M | 72,130 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,642 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,957 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 5,795 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 27,850 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $856.0K | 17,605 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $778.0K | 26,525 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $654.0K | 31,610 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $583.0K | 12,589 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $455.0K | 9,800 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $435.0K | 5,965 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $435.0K | 11,943 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $410.0K | 3,520 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $352.0K | 5,225 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $341.0K | 2,605 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $329.0K | 18,150 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $280.0K | 12,975 | 0.1% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $272.0K | 34,333 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $226.0K | 3,740 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $173.0K | 12,065 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.2K | 1,176,823 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $147.0K | 15,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.2K | 844,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.6K | 452,430 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $101.6K | 519,474 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $91.7K | 140,851 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $86.3K | 383,138 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $83.4K | 2,440,714 | 0.0% |