Q2 2021 Holdings
Filed 2021-08-12 | 589 holdings | $44.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)A | COM | 09062X103 | $4.8M | 13,831 | 10.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.2M | 45,173 | 9.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $2.1M | 2,933 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $1.8M | 21,479 | 4.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.7M | 2,823 | 3.9% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $1.6M | 44,151 | 3.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.4M | 15,953 | 3.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.3M | 9,148 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $1.3M | 7,592 | 2.9% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.3M | 59,446 | 2.9% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $1.1M | 5,868 | 2.4% |
| Beam Therapeutics Inc(BEAM)A | COM | 07373V105 | $1.1M | 8,260 | 2.4% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $1.1M | 10,249 | 2.4% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $1.0M | 12,901 | 2.3% |
| Brooks Automation Inc New(AZTA)A | COM | 114340102 | $918.0K | 9,634 | 2.1% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $918.0K | 18,426 | 2.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $911.0K | 11,001 | 2.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $904.0K | 18,601 | 2.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $903.0K | 10,905 | 2.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $889.0K | 42,980 | 2.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $861.0K | 2,674 | 2.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $843.0K | 12,488 | 1.9% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $717.0K | 5,888 | 1.6% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $695.0K | 16,288 | 1.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $664.0K | 2,276 | 1.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $662.0K | 5,676 | 1.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $626.0K | 14,634 | 1.4% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $567.0K | 1,883 | 1.3% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $551.0K | 16,136 | 1.2% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $471.0K | 50,461 | 1.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $443.0K | 1,955 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $433.0K | 3,843 | 1.0% |
| Cerence Inc(CRNC)A | COM | 156727109 | $433.0K | 4,059 | 1.0% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $388.0K | 9,275 | 0.9% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $363.0K | 2,260 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $359.0K | 6,774 | 0.8% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $341.0K | 9,371 | 0.8% |
| Blackberry LTD(BB)A | COM | 09228F103 | $331.0K | 27,118 | 0.8% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $323.0K | 940 | 0.7% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $310.0K | 4,052 | 0.7% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $299.0K | 1,939 | 0.7% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $290.0K | 3,862 | 0.7% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $263.0K | 4,629 | 0.6% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $245.0K | 3,634 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $244.0K | 5,127 | 0.6% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $217.0K | 2,781 | 0.5% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $214.0K | 210 | 0.5% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $204.0K | 3,388 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX)A | COM | 09058V103 | $170.0K | 10,737 | 0.4% |
| Linde PLC(LIN)A | SHS | G5494J103 | $12.2K | 42,339 | 0.0% |