Q2 2021 Holdings
Filed 2021-08-13 | 120 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $7.1M | 520,815 | 22.1% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $6.4M | 68,355 | 20.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.5M | 127,836 | 17.0% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $3.1M | 22,451 | 9.6% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.4M | 18,180 | 7.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.9M | 5,552 | 5.9% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $1.7M | 11,153 | 5.3% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $1.5M | 18,158 | 4.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $571.0K | 23,417 | 1.8% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $516.0K | 19,675 | 1.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $306.0K | 20,371 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $288.0K | 3,448 | 0.9% |
| Ishares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $231.7K | 1,010,000 | 0.7% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $93.2K | 418,164 | 0.3% |
| Kraneshares CSI China Intern(KWEB)Call | ETP | 500767306 | $20.9K | 300,000 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $19.9K | 331,569 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.9K | 69,895 | 0.1% |
| Microsoft Corp(MSFT)Call | COMMON STOCK | 594918104 | $18.9K | 69,895 | 0.1% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $15.3K | 147,665 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $12.2K | 900,385 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $11.8K | 83,176 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $11.0K | 28,688 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $10.0K | 42,827 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.3K | 33,502 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $9.0K | 37,753 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $8.9K | 659,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.7K | 55,686 | 0.0% |
| United States Oil Fund LP(USO) | ETP | 91232N207 | $8.5K | 35,354 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $8.5K | 169,239 | 0.0% |
| Servicenow Inc(NOW)Call | COMMON STOCK | 81762P102 | $8.1K | 14,744 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $8.1K | 14,744 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.1K | 22,053 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.0K | 2,311 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $7.6K | 99,360 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $7.6K | 52,302 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $7.5K | 89,904 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.5K | 166,110 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $7.2K | 47,265 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $7.0K | 33,689 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $6.9K | 304,362 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $6.8K | 143,119 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.8K | 35,482 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.7K | 163,571 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $6.6K | 50,868 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $6.2K | 65,307 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.2K | 15,403 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $6.1K | 62,148 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $6.1K | 82,946 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.8K | 2,319 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $5.6K | 3,856 | 0.0% |