Q2 2021 Holdings
Filed 2021-07-26 | 3015 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 8,008 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 86,766 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 16,725 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 32,065 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 7,643 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,497 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 9,435 | 3.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.4M | 19,373 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,405 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,763 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 37,939 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,763 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 22,017 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 10,287 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 25,377 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $928.0K | 3,806 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $833.0K | 2,405 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $792.0K | 38,317 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $666.0K | 9,283 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $619.0K | 10,880 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $599.0K | 4,641 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $579.0K | 1,985 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $571.0K | 5,348 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 8,063 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $480.0K | 6,582 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $427.0K | 1,155 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $423.0K | 10,354 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $389.0K | 4,302 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $385.0K | 9,002 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $381.0K | 5,800,174 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $379.0K | 2,476 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $368.0K | 2,816 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $356.0K | 3,927 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $355.0K | 551 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $353.0K | 4,123 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $348.0K | 7,167 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $327.0K | 3,198 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $312.0K | 7,045 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $303.0K | 203 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $296.0K | 3,200 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $290.0K | 2,549 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $270.0K | 2,213 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $256.0K | 2,196 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.0K | 1,017 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $218.0K | 635 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $216.4K | 1,398,229 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $213.0K | 841 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $205.8K | 758,217 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $190.9K | 1,817,124 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $159.0K | 940 | 0.3% |