Q2 2021 Holdings
Filed 2021-08-16 | 1159 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 16,448 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 29,809 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 125,620 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 52,309 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 13,905 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 3,735 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 24,925 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,104 | 3.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.2M | 13,516 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 23,110 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,667 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,466 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,739 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,165 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 23,985 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $962.0K | 645 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $911.0K | 22,274 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $767.0K | 1,255 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $745.0K | 5,447 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $724.0K | 4,958 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $721.0K | 1,950 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $715.0K | 34,567 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $693.0K | 7,665 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $679.0K | 11,157 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $608.0K | 4,987 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $604.0K | 12,436 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $525.0K | 11,830 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $509.0K | 1,483 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $470.0K | 5,041 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $459.0K | 5,066 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $442.0K | 3,426 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $429.0K | 3,680 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $429.0K | 8,602 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $428.0K | 10,982 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $401.0K | 5,492 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $389.0K | 6,000 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $382.0K | 1,635 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $333.0K | 2,922 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $325.0K | 3,930 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $324.0K | 19,053 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $308.0K | 7,534 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $295.0K | 289 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $294.0K | 24,098 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $292.0K | 7,770 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $272.0K | 4,034 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $244.0K | 2,642 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 3,325 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $230.0K | 713 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $227.0K | 7,357 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $224.0K | 3,714 | 0.3% |