Q2 2021 Holdings
Filed 2021-08-03 | 1007 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.9M | 170,838 | 18.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.0M | 370,144 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 74,248 | 15.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $16.4M | 366,222 | 15.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.6M | 74,690 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 46,078 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 59,371 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,971 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,563 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $859.0K | 1,467 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $546.0K | 8,970 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 4,830 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 1,609 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $334.0K | 31,955 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 3,658 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $225.0K | 2,700 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $169.0K | 11,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $116.0K | 2,835 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $95.0K | 4,500 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $86.0K | 4,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0K | 221 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0K | 634 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.0K | 700 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $48.0K | 364 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7K | 334,021 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.2K | 384,813 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $38.0K | 400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9K | 13,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 124,239 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $31.0K | 1,151 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 8,794 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.3K | 90,844 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.0K | 44 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.2K | 218,325 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.0K | 300 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0K | 33 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.9K | 154,778 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.1K | 120,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 141,794 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $22.0K | 140 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $22.0K | 1,225 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.6K | 73,967 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.5K | 58,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 130,510 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.3K | 32,666 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8K | 41,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.6K | 85,396 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 58,909 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0K | 55 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.5K | 202,468 | 0.0% |