Q2 2021 Holdings
Filed 2021-08-03 | 178 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $26.4M | 43,235 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 289,244 | 20.0% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 50,815 | 13.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.0M | 23,205 | 9.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.8M | 158,732 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,365 | 4.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.6M | 26,150 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 10,220 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,807 | 3.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.0M | 25,936 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $749.0K | 8,272 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $366.0K | 359 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.5K | 278,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6K | 398,672 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.7K | 14,743 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.9K | 119,539 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.0K | 15,965 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.9K | 100,478 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.2K | 127,342 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $31.0K | 112,980 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.1K | 462,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.1K | 93,077 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.7K | 102,840 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2K | 29,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9K | 98,049 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 66,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 124,360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3K | 143,314 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.0K | 38,777 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.9K | 459,011 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.4K | 100,034 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.9K | 123,761 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.3K | 222,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1K | 73,458 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9K | 33,348 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.8K | 76,215 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3K | 131,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 102,756 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.2K | 140,702 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.6K | 16,741 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2K | 106,450 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.6K | 126,802 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4K | 18,248 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.0K | 18,998 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9K | 83,908 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.8K | 7,605 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.6K | 59,537 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 52,038 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.4K | 582,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 39,611 | 0.0% |