Q2 2021 Holdings
Filed 2021-08-03 | 350 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc Com Cl A(NET) | CL A COM | 18915M107 | $12.4M | 116,999 | 16.6% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $10.1M | 107,518 | 13.5% |
| Adt Inc Com(ADT) | COM | 00090Q103 | $8.6M | 795,569 | 11.5% |
| Alibaba Group Holding Ltd Adr Sponsored(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 37,751 | 11.5% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $7.8M | 13,369 | 10.5% |
| Conocophillips Com(COP) | COM | 20825C104 | $7.2M | 118,912 | 9.7% |
| Boeing Co Com(BA) | COM | 097023105 | $7.1M | 29,544 | 9.5% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $6.6M | 125,188 | 8.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $5.6M | 49,877 | 7.5% |
| Blink Charging Co Com(BLNK) | COM | 09354A100 | $24.0K | 580 | 0.0% |
| Alphabet Inc Com Cl C(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 7,557 | 0.0% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $18.8K | 179,315 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $17.9K | 130,404 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $17.2K | 21,500 | 0.0% |
| Granite Construction Com(GVA) | COM | 387328107 | $15.6K | 376,008 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $14.7K | 54,420 | 0.0% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $12.9K | 54,259 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $12.1K | 3,521 | 0.0% |
| Walt Disney Company (The) Com(DIS) | COM | 254687106 | $11.5K | 65,674 | 0.0% |
| Ishares Inc Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 172,299 | 0.0% |
| Cyberark Software Ltd Com | SHS | M2682V108 | $11.1K | 84,883 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $10.8K | 156,677 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $10.6K | 94,774 | 0.0% |
| Service Properties Trust Com Usd0 01 Sh Ben Int(SVC) | COM SH BEN INT | 81761L102 | $10.0K | 797,292 | 0.0% |
| Tjx Cos Inc Com(TJX) | COM | 872540109 | $10.0K | 147,926 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $9.9K | 115,113 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $9.5K | 138,562 | 0.0% |
| Spdr Gold Trust Gold Shs Etf(GLD) | GOLD SHS | 78463V107 | $9.1K | 55,158 | 0.0% |
| Stratasys Ltd Com(SSYS) | SHS | M85548101 | $8.9K | 345,138 | 0.0% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $8.8K | 60,367 | 0.0% |
| Omega Healthcare Investors Com Stk Usd0 10(OHI) | COM | 681936100 | $8.6K | 237,114 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $8.5K | 79,082 | 0.0% |
| Citigroup Inc Com(C) | COM NEW | 172967424 | $8.4K | 118,449 | 0.0% |
| Leidos Holdings Inc Com(LDOS) | COM | 525327102 | $8.3K | 82,130 | 0.0% |
| Paypal Holdings Inc Com(PYPL) | COM | 70450Y103 | $8.2K | 28,271 | 0.0% |
| Shake Shack Inc Com Cl A(SHAK) | CL A | 819047101 | $8.1K | 75,856 | 0.0% |
| Raytheon Tech Corp Com(RTX) | COM | 75513E101 | $8.1K | 94,375 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $7.9K | 145,343 | 0.0% |
| Evoqua Water Technologies Corp Com(AQUAUSD) | COM | 30057T105 | $7.8K | 231,431 | 0.0% |
| Quanta Services Com(PWR) | COM | 74762E102 | $7.5K | 83,228 | 0.0% |
| Salesforce Com Inc Com(CRM) | COM | 79466L302 | $7.5K | 30,637 | 0.0% |
| Bank Of America Corporation Com(BAC) | COM | 060505104 | $7.5K | 181,112 | 0.0% |
| Wheaton Precious Metals Corp Com(WPM) | COM | 962879102 | $7.4K | 168,896 | 0.0% |
| Baker Hughes Company Com Cl A(BKR) | CL A | 05722G100 | $7.4K | 325,257 | 0.0% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $7.2K | 87,692 | 0.0% |
| Jp Morgan Chase Co Com(JPM) | COM | 46625H100 | $7.2K | 46,251 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $7.0K | 178,864 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $6.8K | 74,032 | 0.0% |
| Square Inc Com Cl A(XYZ) | CL A | 852234103 | $6.7K | 27,629 | 0.0% |
| Ishares Trust China Lg Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $6.7K | 145,243 | 0.0% |