Q2 2021 Holdings
Filed 2021-08-16 | 125 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.3M | 13,889 | 41.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $644.0K | 1,100 | 8.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $470.0K | 5,900 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 3,700 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 6,501 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $390.0K | 3,019 | 4.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $325.0K | 5,200 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 900 | 3.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $306.0K | 3,700 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $262.0K | 5,250 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $261.0K | 12,100 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.0K | 2,800 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.0K | 400 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 4,300 | 2.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $127.0K | 12,500 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 14,700 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 5,050 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 14,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 3,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.0K | 58,400 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 6,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 66,700 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.7K | 13,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 7,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 6,295 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4K | 11,304 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 5,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,645 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 750 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 4,400 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 20,300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0K | 10,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 14,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $962 | 30,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $940 | 9,678 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $925 | 3,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $904 | 6,700 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $885 | 7,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $842 | 8,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $805 | 21,703 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $787 | 5,088 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $772 | 3,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $757 | 3,100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $711 | 19,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $684 | 4,802 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $684 | 7,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $665 | 5,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $663 | 4,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $660 | 9,000 | 0.0% |