Q2 2021 Holdings
Filed 2021-08-16 | 825 holdings | $62.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $5.6M | 24,807 | 9.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $4.6M | 35,561 | 7.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.2M | 10,580 | 6.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.1M | 77,413 | 6.6% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $3.6M | 27,597 | 5.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $3.4M | 5,794 | 5.4% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $3.0M | 2,975 | 4.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.6M | 9,033 | 4.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.2M | 11,298 | 3.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.2M | 19,511 | 3.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.5M | 2,521 | 2.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $1.4M | 4,368 | 2.3% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $1.4M | 14,595 | 2.2% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.1M | 15,261 | 1.8% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $1.1M | 6,864 | 1.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.1M | 4,541 | 1.7% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.0M | 7,386 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $1.0M | 21,179 | 1.6% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $788.0K | 9,183 | 1.3% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $758.0K | 16,913 | 1.2% |
| BOX Inc(BOX)A | CL A | 10316T104 | $755.0K | 29,553 | 1.2% |
| Daqo New Energy Corp(DQ)A | SPNSRD ADS NEW | 23703Q203 | $662.0K | 10,185 | 1.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $656.0K | 5,619 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $596.0K | 4,050 | 1.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $589.0K | 13,772 | 0.9% |
| Brooks Automation Inc New(AZTA)A | COM | 114340102 | $552.0K | 5,795 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $547.0K | 5,822 | 0.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $526.0K | 2,158 | 0.8% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $525.0K | 8,277 | 0.8% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $507.7K | 1,181,011 | 15.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $507.7K | 1,181,011 | 0.8% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $458.0K | 5,983 | 0.7% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $443.0K | 28,384 | 0.7% |
| Construction Partners Inc(ROAD)A | COM CL A | 21044C107 | $434.0K | 13,835 | 0.7% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $356.0K | 1,600 | 0.6% |
| Cubesmart(CUBE)A | COM | 229663109 | $342.0K | 7,341 | 0.5% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $323.0K | 11,676 | 0.5% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $312.0K | 1,392 | 0.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $311.0K | 899 | 0.5% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $299.0K | 5,528 | 0.5% |
| Cerence Inc(CRNC)A | COM | 156727109 | $298.0K | 2,799 | 0.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $297.0K | 411 | 0.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $295.0K | 5,189 | 0.5% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $284.0K | 1,122 | 0.5% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $277.0K | 14,942 | 0.4% |
| BJS Restaurants Inc(BJRI)A | COM | 09180C106 | $257.0K | 5,222 | 0.4% |
| Corning Inc(GLW)A | COM | 219350105 | $246.0K | 6,023 | 0.4% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $245.0K | 6,268 | 0.4% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $236.0K | 638 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $232.0K | 3,231 | 0.4% |