Q2 2021 Holdings
Filed 2021-07-27 | 1156 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.7M | 39,664 | 14.3% |
| Boeing Company(BA) | COM | 097023105 | $13.1M | 54,533 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 112,334 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 16,701 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 143,052 | 6.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.9M | 52,127 | 4.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $4.5M | 19,667 | 4.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $3.7M | 27,097 | 3.4% |
| ARK(ARKK) | COM | 00214Q104 | $3.7M | 28,211 | 3.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $2.5M | 9,692 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.1M | 10,969 | 2.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.9M | 12,465 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 8,582 | 1.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.5M | 6,478 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,374 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 24,420 | 1.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.2M | 1,810 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 13,670 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,510 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 7,853 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 11,063 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $810.0K | 2,338 | 0.7% |
| Chewy Inc(CHWY) | COM | 16679L109 | $671.0K | 8,416 | 0.6% |
| Amplify(IBUY) | COM | 032108102 | $652.0K | 5,027 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $610.0K | 5,478 | 0.6% |
| C3 AI Inc(AI) | COM | 12468P104 | $609.0K | 9,743 | 0.6% |
| Arcturus Therapeutics(ARCT) | COM | 03969T109 | $597.0K | 17,631 | 0.5% |
| Appian Corp(APPN) | COM | 03782L101 | $568.0K | 4,127 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $518.0K | 4,025 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $496.0K | 23,981 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $495.0K | 12,094 | 0.5% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $488.0K | 7,249 | 0.4% |
| Biontech SE(BNTX) | COM | 09075V102 | $484.0K | 2,163 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $471.0K | 2,990 | 0.4% |
| DNP Select Income(DNP) | COM | 23325P104 | $449.0K | 42,976 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $396.0K | 7,950 | 0.4% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $392.0K | 40,750 | 0.4% |
| Alps(AMLP) | COM | 00162Q452 | $358.0K | 9,821 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $357.0K | 3,350 | 0.3% |
| American Airlines(AAL) | COM | 02376R102 | $354.0K | 16,704 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $346.0K | 7,805 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $342.0K | 8,298 | 0.3% |
| X Trackers(HYLB) | COM | 233051432 | $313.0K | 7,753 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $312.0K | 7,325 | 0.3% |
| ARK(ARKG) | COM | 00214Q302 | $306.0K | 3,311 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $299.0K | 2,567 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 1,223 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $295.0K | 2,631 | 0.3% |
| Arrowhead(ARWR) | COM | 04280A100 | $278.0K | 3,360 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $263.0K | 4,360 | 0.2% |