Q1 2021 Holdings
Filed 2021-05-14 | 90 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | CIENA | 171779309 | $5.1M | 93,330 | 90.9% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $23.9K | 101,432 | 0.4% |
| Nomad Foods(NOMD) | NOMAD FOODS | G6564A105 | $23.2K | 846,000 | 0.4% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $21.3K | 87,523 | 0.4% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $20.8K | 430,536 | 0.4% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $18.5K | 50,901 | 0.3% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $17.9K | 64,442 | 0.3% |
| Stellantis NV(STLA) | STELLANTIS NV | N82405106 | $17.7K | 1,027,655 | 0.3% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $14.6K | 69,129 | 0.3% |
| VF Corp(VFC) | VF CORP | 918204108 | $13.1K | 165,838 | 0.2% |
| E2open Parent Holdings Inc(ETWOGBP) | E2OPEN PARENT HOLDINGS INC | 29788T103 | $13.0K | 1,300,885 | 0.2% |
| Visa(V) | VISA | 92826C839 | $12.6K | 58,739 | 0.2% |
| TPI Composites(TPICQ) | TPI COMPOSITES | 87266J104 | $11.7K | 240,000 | 0.2% |
| Deutsche Bank | DEUTSCHE BANK | D18190898 | $11.7K | 980,580 | 0.2% |
| Adobe Systems Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $11.3K | 24,155 | 0.2% |
| API Group Corporation(APG) | API GROUP CORPORATION | 00187Y100 | $11.1K | 536,000 | 0.2% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $10.5K | 115,000 | 0.2% |
| TPG Pace Beneficial | TPG PACE BENEFICIAL-CLASS A | G8990D125 | $9.9K | 504,800 | 0.2% |
| Tortoise Acquisition Corp A | TORTOISE ACQUISITION CORP A | G89554102 | $9.3K | 850,000 | 0.2% |
| ION Acquisition Corporation 1 | ION ACQUISITION CORPORATION 1 | G49392106 | $9.1K | 900,000 | 0.2% |
| Netflix Inc(NFLX) | NETFLIX INC | 64110L106 | $9.1K | 17,355 | 0.2% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $9.0K | 19,666 | 0.2% |
| Tsmc ADR(TSM) | TSMC ADR | 874039100 | $8.7K | 75,724 | 0.2% |
| Capital One Financial(COF) | CAPITAL ONE FINANCIAL | 14040H105 | $8.1K | 64,000 | 0.1% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $7.2K | 3,531 | 0.1% |
| American Express(AXP) | AMERICAN EXPRESS | 025816109 | $7.0K | 49,300 | 0.1% |
| Fiserv(FISV) | FISERV | 337738108 | $6.9K | 57,176 | 0.1% |
| Nvidia(NVDA) | NVIDIA | 67066G104 | $6.8K | 13,133 | 0.1% |
| First Republic(FRCB) | FIRST REPUBLIC | 33616C100 | $6.6K | 40,000 | 0.1% |
| Jd.com Inc(JD) | JD.COM INC | 47215P106 | $6.2K | 76,392 | 0.1% |
| Fidelity Info(FIS) | FIDELITY INFO | 31620M106 | $5.7K | 39,444 | 0.1% |
| Nike(NKE) | NIKE | 654106103 | $5.7K | 42,400 | 0.1% |
| Global Payments(GPN) | GLOBAL PAYMENTS | 37940X102 | $5.6K | 27,206 | 0.1% |
| IFF USD(IFF) | IFF USD | 459506101 | $5.4K | 39,000 | 0.1% |
| Dropbox(DBX) | DROPBOX | 26210C104 | $5.2K | 196,000 | 0.1% |
| Comcast(CMCSA) | COMCAST | 20030N101 | $5.2K | 96,250 | 0.1% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $5.2K | 16,175 | 0.1% |
| Arista Networks(ANETEUR) | ARISTA NETWORKS | 040413106 | $5.1K | 16,726 | 0.1% |
| Vontier Corp(VNT) | VONTIER CORP | 928881101 | $5.1K | 169,500 | 0.1% |
| VY Global Growth | VY GLOBAL GROWTH-CL A | G9444H100 | $5.1K | 500,000 | 0.1% |
| Kraneshares Msci China Environment ETF(KGRN) | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 500767850 | $4.6K | 117,300 | 0.1% |
| Amazon.com(AMZN) | AMAZON.COM | 023135106 | $4.6K | 1,480 | 0.1% |
| Social Capital Hedosophia VI | SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A | G8251L105 | $4.5K | 420,000 | 0.1% |
| Equinix(EQIX) | EQUINIX | 29444U700 | $4.5K | 6,500 | 0.1% |
| Northern Genesis Acquisition Corp.(LEVGQ) | NORTHERN GENESIS ACQUISITION CORP. | 536221104 | $4.4K | 270,000 | 0.1% |
| Amdocs LTD(DOX) | AMDOCS LTD | G02602103 | $4.4K | 53,693 | 0.1% |
| Lululemon Athletica(LULU) | LULULEMON ATHLETICA | 550021109 | $4.4K | 13,820 | 0.1% |
| Broadcom(AVGO) | BROADCOM | 11135F101 | $4.3K | 9,136 | 0.1% |
| PTC(PTC) | PTC | 69370C100 | $4.3K | 32,508 | 0.1% |
| Decarbonization Plus Acquisition Corporation | DECARBONIZATION PLUS ACQUISITION CORPORATION | 242797108 | $4.3K | 407,500 | 0.1% |