Q2 2021 Holdings
Filed 2021-08-10 | 837 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 37,781 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 67,862 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 110,432 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 132,076 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 36,960 | 6.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.8M | 468,700 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 17,775 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 57,048 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 41,348 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,505 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 22,245 | 2.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 22,124 | 2.6% |
| Culp Inc(CULP) | COM | 230215105 | $2.0M | 121,160 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 38,467 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,770 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 21,296 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,707 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 33,613 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 31,795 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,868 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 56,324 | 1.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $941.0K | 6,824 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $846.0K | 40,906 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $613.0K | 2,420 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $537.0K | 4,170 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $537.0K | 2,205 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $437.0K | 606 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $414.0K | 2,125 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $370.0K | 4,430 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $363.0K | 3,806 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $323.0K | 8,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $303.0K | 2,075 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $298.0K | 10,661 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $256.0K | 4,500 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $253.0K | 2,166 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251.0K | 411 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $232.0K | 908 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 635 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $212.0K | 4,458 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $206.0K | 5,286 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $135.0K | 12,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4K | 470,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3K | 218,905 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $42.8K | 26,764 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9K | 8,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 125,051 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1K | 25,141 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 122,064 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6K | 137,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 331,188 | 0.0% |