Q2 2021 Holdings
Filed 2021-08-03 | 1502 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $45.0M | 348,665 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.9M | 167,336 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.1M | 91,265 | 9.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.9M | 513,130 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 456,599 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 183,240 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $16.8M | 70,235 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.8M | 23,490 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.5M | 62,188 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.2M | 112,270 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.8M | 157,074 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 181,003 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.4M | 56,477 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 166,360 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.4M | 297,828 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 65,607 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 3,515 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 26,433 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 54,581 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 18,403 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 70,170 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.2M | 39,271 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.1M | 18,175 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 90,927 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 169,873 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 215,465 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 17,695 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.1M | 158,554 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 25,619 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,965 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 6,887 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $2.4M | 76,700 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 28,794 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 179,713 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.0M | 37,671 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,545 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 18,551 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,918 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 17,139 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 11,654 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 13,486 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 47,550 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 20,460 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 58,088 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 25,095 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.1M | 11,671 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 104,181 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,235 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,985 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 23,475 | 0.3% |