Q1 2021 Holdings
Filed 2021-05-12 | 922 holdings | $193.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.5M | 835,315 | 33.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.1M | 128,682 | 31.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.8M | 153,545 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 141,851 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,922 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 17,483 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 145,896 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,996 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1M | 30,000 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 24,462 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $622.0K | 26,026 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $546.0K | 4,200 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $480.0K | 4,480 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.5K | 1,724,148 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 1,015 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $325.0K | 6,980 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $305.0K | 2,293 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $270.3K | 22,176 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $246.0K | 6,375 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $245.0K | 10,030 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $240.0K | 26,577 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $232.0K | 30,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.0K | 69,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.7K | 821,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $185.1K | 1,514,989 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $159.0K | 10,051 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.2K | 67,487 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.1K | 591,076 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $99.0K | 13,201 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $94.0K | 11,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.4K | 574,056 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $72.6K | 613,634 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.9K | 389,496 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $60.6K | 576,439 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.5K | 191,665 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $56.1K | 146,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.0K | 113,987 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.1K | 227,369 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $49.0K | 874,437 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.7K | 380,904 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.7K | 85,615 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.9K | 188,432 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.5K | 730,570 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37.1K | 139,893 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $36.5K | 473,706 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.3K | 947,221 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.4K | 274,065 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.5K | 15,695 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $29.4K | 761,045 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.6K | 117,315 | 0.0% |