Q2 2021 Holdings
Filed 2021-08-16 | 8538 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.3M | 41,486 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $19.8M | 82,771 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 314,783 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 32,194 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 15,841 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 92,189 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 42,694 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 48,882 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 52,722 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 16,275 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 25,482 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,229 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 5,637 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.4M | 15,146 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 23,019 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 77,401 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 122,242 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.6M | 28,220 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 59,357 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 37,453 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 30,184 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 9,611 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 33,359 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 6,737 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 45,834 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0M | 25,581 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 23,461 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 13,858 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,097 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 47,295 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,318 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.5M | 9,505 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 4,152 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 32,292 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 14,699 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 9,025 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 13,877 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,014 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.2M | 12,682 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 10,887 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,000 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 6,320 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 3,536 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.1M | 27,489 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 10,119 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.0M | 16,563 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $960.0K | 21,656 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $935.0K | 36,598 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $895.0K | 877 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $872.0K | 7,678 | 0.4% |