Q2 2021 Holdings
Filed 2021-08-11 | 440 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $17.9M | 245,384 | 27.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.4M | 240,628 | 17.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.6M | 692,498 | 16.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 89,600 | 5.8% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $3.3M | 8,250 | 5.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 20,472 | 3.5% |
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $1.9M | 36,310 | 2.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6M | 16,990 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 921 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 4,674 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 2,815 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $882.0K | 10,609 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $601.0K | 3,900 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A ADDED | 19260Q107 | $595.0K | 2,350 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $527.0K | 900 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $522.0K | 2,848 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $468.0K | 5,180 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $453.0K | 4,828 | 0.7% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $338.0K | 975 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $256.0K | 3,786 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,031 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $241.0K | 6,500 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.4K | 582,335 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $198.1K | 503,384 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $186.0K | 3,170 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $177.0K | 738 | 0.3% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $163.0K | 1,448 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $142.0K | 970 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $134.0K | 6,300 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $127.0K | 1,337 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $110.0K | 944 | 0.2% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $104.3K | 243,571 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $97.7K | 1,400,701 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $85.5K | 2,031,319 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $84.0K | 2,050 | 0.1% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $83.6K | 566,035 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $82.0K | 2,309 | 0.1% |
| Microsoft(msft)(MSFT) | COM | 594918104 | $80.3K | 296,416 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.0K | 554 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $74.0K | 501 | 0.1% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $70.3K | 1,916,402 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $69.6K | 1,952,947 | 0.1% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $61.5K | 395,494 | 0.1% |
| Industrial(xli)(XLI) | SBI INT-INDS | 81369Y704 | $60.6K | 591,315 | 0.1% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $58.6K | 23,396 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $56.5K | 162,519 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.7K | 69,634 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $54.1K | 605,649 | 0.1% |
| Pypl US(PYPL) | COM ADDED | 70450Y103 | $53.2K | 182,647 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $50.1K | 1,047,081 | 0.1% |