Q2 2021 Holdings
Filed 2021-08-13 | 2203 holdings | $452.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.0M | 325,537 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.5M | 76,651 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0M | 42,518 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.8M | 228,620 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 51,642 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.1M | 200,534 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 277,067 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.7M | 20,315 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.5M | 290,538 | 3.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.1M | 234,405 | 3.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $12.3M | 132,712 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 244,310 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 31,083 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 126,288 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.5M | 46,581 | 1.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.8M | 143,556 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.6M | 186,482 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 62,368 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.6M | 175,057 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 47,428 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.5M | 189,190 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 24,942 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.9M | 277,984 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.8M | 17,031 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 129,639 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 88,510 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 42,398 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 19,901 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.7M | 159,246 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.5M | 37,110 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.2M | 26,949 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.1M | 43,145 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 38,371 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.9M | 188,750 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.5M | 103,931 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.3M | 50,696 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.2M | 39,927 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 123,581 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 10,097 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.5M | 8,439 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5M | 61,155 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 19,942 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 20,361 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.2M | 168,182 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 19,299 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.0M | 71,524 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,646 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 23,520 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 41,804 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 7,147 | 0.4% |