Q2 2021 Holdings
Filed 2021-07-19 | 247 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.3M | 58,841 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 79,694 | 11.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 34,746 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 27,967 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 3,997 | 6.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 22,025 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,914 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,575 | 4.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 11,353 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,414 | 4.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 124,964 | 4.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 15,888 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.0K | 1,545 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $543.0K | 3,969 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $504.0K | 6,443 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.0K | 4,365 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $370.0K | 606 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $339.0K | 3,949 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $298.0K | 4,582 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 838 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $286.0K | 981 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 104,260 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 6,617 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.0K | 107,997 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $12.5K | 260,836 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11.9K | 62,056 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $10.5K | 643,809 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 49,672 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 73,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 59,190 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.4K | 62,918 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.6K | 79,231 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $8.5K | 518,262 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 103,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 32,844 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 51,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 48,509 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.2K | 198,870 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.2K | 395,947 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.0K | 53,546 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 48,824 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 18,901 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 48,639 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.5K | 80,432 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.5K | 49,568 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.2K | 98,258 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $6.0K | 291,148 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.9K | 127,570 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.7K | 65,978 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $5.6K | 81,599 | 0.0% |