Q2 2021 Holdings
Filed 2021-08-13 | 387 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.0M | 29,358 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 74,100 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 46,300 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,700 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 11,500 | 7.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 21,200 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 4,293 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 42,300 | 4.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 94,298 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 150,100 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 5,200 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 58,700 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,923 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 27,473 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 10,600 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $981.0K | 12,305 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $726.0K | 8,466 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $643.0K | 6,200 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $641.0K | 4,900 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $590.0K | 13,789 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $565.0K | 5,963 | 1.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $504.0K | 22,900 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $470.0K | 5,200 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $466.0K | 4,000 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $451.0K | 1,400 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $367.0K | 23,800 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $361.0K | 2,341 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $341.0K | 3,200 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $340.0K | 6,814 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $321.0K | 15,500 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $311.0K | 5,458 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $295.0K | 4,700 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $288.0K | 1,700 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,700 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $261.0K | 14,400 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $258.0K | 1,407 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $252.0K | 5,315 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $236.0K | 12,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 4,300 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $210.0K | 1,188 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $210.0K | 8,224 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.0K | 180,673 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1K | 13,314 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 38,615 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 3,296 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,896 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 474,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 23,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 50,700 | 0.0% |