Q2 2021 Holdings
Filed 2021-07-23 | 818 holdings | $910.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $330.6M | 564,523 | 36.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $144.8M | 2,978,724 | 15.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $127.4M | 931,158 | 14.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.4M | 827,629 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0M | 1,132,264 | 6.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.4M | 240,164 | 2.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $23.8M | 702,778 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.0M | 90,671 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.6M | 99,687 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.3M | 286,810 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 77,770 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.9M | 177,114 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0M | 241,856 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 52,993 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 13,825 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.1M | 75,854 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 43,547 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 4,308 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,513 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 59,912 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,722 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 22,921 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 31,047 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.9M | 30,305 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,033 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,704 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,634 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $999.0K | 6,343 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $922.0K | 10,203 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $910.0K | 4,065 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.7K | 3,203,082 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $768.0K | 9,204 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745.9K | 305,473 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $737.0K | 60,459 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $705.0K | 1,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.1K | 173,867 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $596.0K | 1,392,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $583.9K | 4,263,164 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $549.0K | 19,993 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $531.0K | 5,741 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $508.6K | 1,462,676 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $503.0K | 6,310 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $461.0K | 3,525 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $456.0K | 2,337 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.3K | 1,656,253 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $361.0K | 500 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 2,710 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $342.0K | 4,115 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $336.4K | 1,253,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.5K | 2,060,788 | 0.0% |