Q2 2021 Holdings
Filed 2021-08-06 | 2378 holdings | $379.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $132.9M | 224,996 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0M | 1,266,524 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 226,365 | 6.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $19.7M | 213,073 | 5.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.4M | 105,530 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.9M | 42,967 | 3.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.2M | 446,907 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.8M | 26,506 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 16,909 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 43,312 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 7,811 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 107,274 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.3M | 29,215 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 40,709 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.8M | 310,000 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.5M | 134,844 | 0.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.5M | 73,709 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 58,700 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0M | 12,967 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7M | 13,348 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 12,875 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 9,170 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 25,779 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.6M | 39,344 | 0.4% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.5M | 99,295 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 35,465 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.4M | 60,000 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.3M | 39,152 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,735 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 13,322 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 54,000 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $976.0K | 113,359 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $952.1K | 4,149,734 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $894.0K | 22,050 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $841.0K | 32,897 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $837.0K | 17,540 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $815.0K | 547 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $803.0K | 50,800 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $765.0K | 64,478 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $760.0K | 9,173 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $757.0K | 20,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $740.6K | 6,160,051 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $668.0K | 5,730 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $647.0K | 8,976 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $646.0K | 7,740 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $625.0K | 30,000 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $578.0K | 4,743,832 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $523.0K | 11,750 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $501.0K | 23,322 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $475.0K | 735 | 0.1% |