Q2 2021 Holdings
Filed 2021-07-15 | 924 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.9M | 1,073,293 | 29.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $114.1M | 194,868 | 28.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.6M | 435,051 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 532,865 | 7.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.7M | 79,851 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 64,155 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.5M | 24,465 | 1.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.0M | 167,500 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,798 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 14,498 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,800 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,160 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $948.0K | 11,900 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $879.0K | 42,454 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $773.0K | 4,910 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $649.0K | 30,625 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $507.0K | 830 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 1,248 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $431.0K | 3,152 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $415.0K | 278 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $401.0K | 9,000 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $389.0K | 4,192 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363.1K | 148,721 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $355.0K | 10,407 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $271.0K | 3,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $263.0K | 1,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.5K | 76,025 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,056 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $245.0K | 7,250 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $233.0K | 2,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $229.0K | 4,595 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $224.0K | 4,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.9K | 822,899 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.9K | 944,817 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $200.0K | 21,389 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $166.0K | 7,000 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $163.0K | 1,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $156.2K | 1,140,394 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $150.9K | 2,788,821 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $149.0K | 7,097 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $149.0K | 2,467 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $132.1K | 261,866 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $114.8K | 397,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.6K | 723,795 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $108.0K | 263,073 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $100.0K | 686 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $97.0K | 7,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $93.4K | 531,110 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $91.0K | 261,641 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $90.4K | 779,922 | 0.0% |