Q2 2021 Holdings
Filed 2021-08-13 | 282 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 42,375 | 34.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.5M | 13,146 | 17.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 7,560 | 9.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 8,331 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | $17,660 | 4.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.0M | 44,789 | 4.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 31,299 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,001 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,482 | 2.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.0M | 54,491 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 9,820 | 2.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.0M | 267,603 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $558.0K | 11,204 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.0K | 4,322 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $386.0K | 4,665 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 5,326 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $252.0K | 3,164 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $246.0K | 1,684 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $241.0K | 2,150 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $211.0K | 10,689 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $208.0K | 4,009 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $208.0K | 1,397 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $156.0K | 10,745 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.8K | 65,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.1K | 64,387 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $11.0K | 245,920 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.4K | 284,380 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.1K | 36,687 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $10.0K | 25,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.7K | 283,327 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 24,262 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.2K | 20,753 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.0K | 22,379 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7K | 17,060 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.5K | 211,581 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $7.1K | 72,590 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.9K | 105,062 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.3K | 21,944 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 74,590 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 41,664 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.6K | 94,522 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 19,903 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 17,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 10,255 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.2K | 41,404 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1K | 60,060 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.1K | 78,179 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $5.0K | 275,130 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $5.0K | 217,958 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 60,960 | 0.0% |