Q2 2021 Holdings
Filed 2021-08-11 | 228 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.1M | 61,609 | 18.8% |
| American Airlines Inc(AAL) | COM | 02376R102 | $22.3M | 1,050,000 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 170,000 | 8.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.0M | 95,000 | 7.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.1M | 290,000 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 119,598 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.3M | 35,000 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 35,000 | 4.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.4M | 10,000 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 80,000 | 3.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.8M | 70,000 | 3.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.4M | 300,000 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 100,000 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 10,000 | 1.8% |
| ADR Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.4M | 15,000 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 5,000 | 1.6% |
| Bausch Health Comp(BHC) | COM | 071734107 | $2.9M | 100,000 | 1.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.2M | 3,039 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 40,309 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,000 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 4,798 | 1.0% |
| MFC Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $895.5K | 2,526,513 | 0.5% |
| MFC Vanguard(VGT) | INF TECH ETF | 92204A702 | $549.3K | 1,377,563 | 0.3% |
| MFC Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $532.0K | 14,274,266 | 0.3% |
| MFC Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $326.8K | 2,906,000 | 0.2% |
| MFC Spdr(KRE) | S&P REGL BKG | 78464A698 | $273.0K | 4,166,031 | 0.1% |
| MFC Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $258.3K | 656,465 | 0.1% |
| MFC BlackRock ETF TR(LCTU) | US CARBON TRANS ADDED | 09290C509 | $251.8K | 5,080,000 | 0.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $215.7K | 501,713 | 0.1% |
| MFC Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $209.6K | 4,642,711 | 0.1% |
| MFC Vanguard Scottsdale FDS Vanguard(VCIT) | INT-TERM CORP | 92206C870 | $194.9K | 2,050,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.4K | 647,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $156.2K | 1,140,204 | 0.1% |
| MFC Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $144.6K | 2,158,779 | 0.1% |
| MFC Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $118.5K | 2,200,000 | 0.1% |
| Invesco Exchange-Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $106.5K | 1,653,940 | 0.1% |
| MFC Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $88.0K | 1,000,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.1K | 89,847 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $58.8K | 690,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9K | 13,635 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.4K | 56,801 | 0.0% |
| Alphabet Inc Cap(GOOG) | CL C | 02079K107 | $45.1K | 18,000 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $39.5K | 190,000 | 0.0% |
| First Trust Exchange-Traded Fund II First Trust(CIBR) | NASDAQ CYB ETF | 33734X846 | $37.4K | 800,000 | 0.0% |
| MFC Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.5K | 247,325 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $36.4K | 378,398 | 0.0% |
| S.W. Airl Co(LUV) | COM | 844741108 | $35.0K | 659,264 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.5K | 114,876 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32.9K | 1,248,056 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4K | 65,907 | 0.0% |