Q2 2021 Holdings
Filed 2021-08-12 | 353 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.7M | 1,435,742 | 17.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.7M | 50,658 | 17.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.8M | 42,304 | 15.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.7M | 391,097 | 10.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $10.6M | 495,077 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 76,377 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 22,455 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 24,040 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 98,113 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 14,924 | 3.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 55,200 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,004 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.1M | 9,580 | 1.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.7M | 23,050 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 13,211 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $999.0K | 8,564 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $954.0K | 11,125 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $798.2K | 232,021 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $719.0K | 3,000 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $709.0K | 3,017,169 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $677.0K | 20,000 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $470.0K | 460 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.6K | 180,184 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $441.8K | 2,859,443 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $437.0K | 9,755 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.7K | 163,274 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $383.0K | 2,055,177 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $331.6K | 2,238,210 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.8K | 1,953,093 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.2K | 1,390,462 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $317.1K | 3,897,783 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.1K | 1,030,298 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $270.0K | 1,359,519 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 2,770 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $258.3K | 742,734 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $187.1K | 467,324 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.4K | 737,313 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $146.6K | 762,292 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $116.7K | 319,531 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.2K | 198,527 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.8K | 258,983 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $79.3K | 639,018 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $78.6K | 7,647,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5K | 558,490 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.0K | 1,501,204 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $67.6K | 252,078 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $60.7K | 428,579 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.6K | 262,743 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4K | 129,461 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.3K | 494,151 | 0.0% |