Q1 2021 Holdings
Filed 2021-04-30 | 894 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Financial(VFH) | STOCK | 92204A405 | $144.5K | 1,710 | 0.0% |
| Docusign Inc(DOCU) | STOCK | 256163106 | $145.4K | 718 | 0.0% |
| G1 Therapeutics(GTHXEUR) | STOCK | 3621LQ109 | $147.0K | 6,110 | 0.0% |
| Avantor(AVTR) | STOCK | 05352A100 | $147.1K | 5,084 | 0.0% |
| Americold Realty(COLD) | STOCK | 03064D108 | $147.6K | 3,836 | 0.0% |
| Hill ROM Holdings(HRC) | STOCK | 431475102 | $148.3K | 1,342 | 0.0% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $149.7K | 1,425 | 0.0% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $150.5K | 1,799 | 0.0% |
| Daqo New Engy ADR(DQ) | STOCK | 23703Q203 | $150.8K | 1,998 | 0.0% |
| Acadia Healthcare(ACHC) | STOCK | 00404A109 | $151.1K | 2,644 | 0.0% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $157.1K | 731 | 0.0% |
| Greentree Sp.adr 1(GHG) | STOCK | 39579V100 | $157.8K | 12,000 | 0.0% |
| Charter Cions Cl.a(CHTR) | STOCK | 16119P108 | $158.0K | 256 | 0.0% |
| Ishares Global HEA(IXJ) | STOCK | 464287325 | $162.4K | 2,107 | 0.0% |
| Ziopharm Oncology | STOCK | 98973P101 | $162.8K | 45,227 | 0.0% |
| Caredx(CDNA) | STOCK | 14167L103 | $163.7K | 2,404 | 0.0% |
| Qualcomm(QCOM) | STOCK | 747525103 | $164.3K | 1,239 | 0.0% |
| Zymeworks | STOCK | 98985W102 | $167.0K | 5,288 | 0.0% |
| Doubleline Income(DSL) | STOCK | 258622109 | $168.9K | 9,300 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $171.6K | 1,508 | 0.0% |
| Kaleido Bioscience(KLDO) | STOCK | 483347100 | $172.8K | 21,333 | 0.0% |
| Pinduoduo SP ADR A(PDD) | STOCK | 722304102 | $174.0K | 1,300 | 0.0% |
| CM Life Sciences I | STOCK | 18978W109 | $174.3K | 11,704 | 0.0% |
| Solaredge Technol.(SEDG) | STOCK | 83417M104 | $176.5K | 614 | 0.1% |
| Procure Space(UFO) | STOCK | 74280R205 | $176.9K | 6,200 | 0.1% |
| Regeneron Pharm.(REGN) | STOCK | 75886F107 | $177.4K | 375 | 0.1% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $179.0K | 2,148 | 0.1% |
| Norwegian Cruise(NCLH) | STOCK | G66721104 | $181.5K | 6,578 | 0.1% |
| US Global Jets ETF(JETS) | STOCK | 26922A842 | $181.6K | 6,750 | 0.1% |
| I-Mab(NBP) | STOCK | 44975P103 | $182.4K | 3,764 | 0.1% |
| Vicor(VICR) | STOCK | 925815102 | $183.1K | 2,154 | 0.1% |
| Illumina(ILMN) | STOCK | 452327109 | $184.7K | 481 | 0.1% |
| IN Msci Sustainabl(ERTH) | STOCK | 46137V407 | $185.7K | 2,459 | 0.1% |
| Blckst SR Fr-Sbi(BSL) | STOCK | 09256U105 | $186.7K | 12,000 | 0.1% |
| Stryker(SYK) | STOCK | 863667101 | $187.1K | 768 | 0.1% |
| Electronic Arts(EA) | STOCK | 285512109 | $187.3K | 1,384 | 0.1% |
| Pimco Strat.glob.(RCS) | STOCK | 72200X104 | $189.4K | 25,834 | 0.1% |
| NGM Biopharm.(NGMUSD) | STOCK | 62921N105 | $190.1K | 6,539 | 0.1% |
| Cooper | STOCK | 216648402 | $191.3K | 498 | 0.1% |
| Prologis(PLD) | STOCK | 74340W103 | $191.4K | 1,806 | 0.1% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $191.8K | 1,624 | 0.1% |
| Trane Technologies(TT) | STOCK | G8994E103 | $192.7K | 1,164 | 0.1% |
| First Solar(FSLR) | STOCK | 336433107 | $195.5K | 2,239 | 0.1% |
| Expedia Group(EXPE) | STOCK | 30212P303 | $197.2K | 1,146 | 0.1% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $198.1K | 1,608 | 0.1% |
| Netease ADR(NTES) | STOCK | 64110W102 | $199.0K | 1,927 | 0.1% |
| Centrus Energy A(LEU) | STOCK | 15643U104 | $199.7K | 8,419 | 0.1% |
| Ishares Msci Emerg(EEMA) | STOCK | 464286426 | $200.0K | 2,204 | 0.1% |
| Spdr Doubleline EM(EMTL) | STOCK | 78470P309 | $200.9K | 3,998 | 0.1% |
| Duke Energy(DUK) | STOCK | 26441C204 | $201.2K | 2,084 | 0.1% |