Q2 2021 Holdings
Filed 2021-08-05 | 1161 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,094 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 11,846 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,404 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,483 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,384 | 5.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.9M | 287,018 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 60,928 | 7.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3M | 109,781 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 3,799 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 31,500 | 11.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.4M | 598,829 | 23.7% |