Q2 2021 Holdings
Filed 2021-08-10 | 431 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 39,491 | 9.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 9,332 | 9.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.8M | 7,913 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,172 | 6.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 16,084 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 16,545 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 26,440 | 6.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4M | 29,193 | 5.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 10,913 | 5.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 14,919 | 4.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $852.0K | 91,215 | 3.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $832.0K | 10,042 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $720.0K | 7,591 | 2.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $689.0K | 20,701 | 2.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $629.0K | 5,160 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $583.0K | 6,446 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $557.0K | 3,283 | 2.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $552.0K | 15,186 | 2.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $377.0K | 24,395 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $311.0K | 2,618 | 1.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $297.0K | 3,113 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $250.0K | 12,390 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $236.0K | 6,737 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $210.0K | 2,495 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $205.0K | 9,041 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $198.0K | 12,689 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $102.0K | 12,852 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $17.2K | 48,633 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $14.3K | 79,297 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 27,913 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1K | 266,462 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.5K | 15,446 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.2K | 70,697 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 132,122 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.8K | 112,842 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 217,104 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2K | 10,530 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 38,765 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.6K | 99,356 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 17,959 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 55,721 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.1K | 28,126 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 30,131 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.1K | 72,128 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.0K | 37,076 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.9K | 10,619 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.8K | 22,687 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.3K | 173,144 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2K | 43,373 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.0K | 18,047 | 0.0% |