Q2 2021 Holdings
Filed 2021-08-16 | 376 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $17.2M | 23,787 | 18.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.4M | 109,692 | 13.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 18,538 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 29,595 | 11.1% |
| Centene Corp(CNC) | COM | 15135B101 | $7.9M | 108,135 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 140,752 | 6.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 23,325 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 5,744 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 161,210 | 3.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.1M | 25,250 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 49,035 | 2.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 22,070 | 2.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.6M | 2,486 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,941 | 1.7% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $1.5M | 122,001 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,647 | 1.2% |
| Boston Beer Co Inc (the)(SAM) | COM | 100557107 | $1.0M | 998 | 1.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $776.0K | 12,553 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $743.0K | 4,203 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $455.0K | 4,696 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $345.0K | 6,073 | 0.4% |
| Bausch Health Companies(BHC) | COM | 071734107 | $342.0K | 11,676 | 0.4% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $255.0K | 24,429 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.6K | 11,812 | 0.0% |
| iShares Msci Emerging Index Fund(EEM) | COM | 464287234 | $37.0K | 670,231 | 0.0% |
| Spdr S&P Consumer Staples Etf(XLP) | COM | 81369Y308 | $35.2K | 503,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 253,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 123,635 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $22.4K | 335,090 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $18.5K | 90,619 | 0.0% |
| Home Depot Inc (the)(HD) | COM | 437076102 | $17.9K | 56,270 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.0K | 21,219 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $16.1K | 65,808 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9K | 23,359 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | COM | 464286400 | $15.5K | 383,246 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $15.2K | 184,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 33,685 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $12.2K | 447,195 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $12.2K | 223,750 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.6K | 43,409 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $11.3K | 135,827 | 0.0% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $11.0K | 61,759 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 371,473 | 0.0% |
| iShares China Large-Cap ETF(FXI) | COM | 464287184 | $10.4K | 224,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 131,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 259,944 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 144,076 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $9.6K | 311,368 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $9.3K | 146,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 137,230 | 0.0% |