Q2 2021 Holdings
Filed 2021-08-16 | 3157 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $104.9M | 684,731 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.3M | 167,611 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $57.3M | 234,865 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $54.2M | 414,584 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.6M | 405,155 | 4.3% |
| Crocs Inc(CROX) | COM | 227046109 | $38.4M | 329,156 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.8M | 45,495 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.5M | 186,653 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.1M | 941,507 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.9M | 333,310 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $23.9M | 1,107,751 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $21.7M | 90,694 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.4M | 174,808 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.4M | 214,811 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.0M | 894,435 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.3M | 229,990 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.3M | 347,244 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 183,546 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.5M | 149,422 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $13.4M | 103,421 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.6M | 151,992 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 268,848 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.3M | 150,000 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 211,291 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 34,853 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.0M | 27,093 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.9M | 331,290 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.8M | 246,703 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 208,871 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.3M | 80,794 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.2M | 72,106 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 13,867 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $7.7M | 81,663 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.7M | 123,609 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 21,693 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5M | 131,880 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 173,742 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 88,748 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.1M | 67,053 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.9M | 102,432 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.8M | 71,373 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.6M | 6,514 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5.8M | 100,000 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.6M | 37,426 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.5M | 118,277 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.1M | 75,000 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,051 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 7,517 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.7M | 748,287 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.7M | 102,313 | 0.4% |