Q2 2021 Holdings
Filed 2021-08-12 | 919 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.6M | 868,447 | 37.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $78.2M | 133,505 | 36.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.5M | 160,967 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 61,639 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,902 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,064 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 82,847 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,456 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 24,462 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $733.0K | 4,657 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $650.0K | 30,657 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $602.0K | 4,937 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $480.2K | 1,727,955 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $302.0K | 2,196 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $276.3K | 20,672 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $272.0K | 1,776 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $259.0K | 5,846 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $251.0K | 28,257 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $245.0K | 2,316 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.0K | 69,777 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $235.0K | 12,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.8K | 829,710 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.1K | 685 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $203.9K | 1,488,780 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $176.0K | 4,711 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.3K | 67,268 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $143.0K | 11,732 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.5K | 605,331 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $137.0K | 10,304 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.4K | 600,390 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $80.1K | 666,894 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $72.0K | 146,834 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $71.2K | 593,694 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.5K | 400,834 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.5K | 191,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.3K | 129,436 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $65.0K | 10,559 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $60.3K | 948,934 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $55.9K | 385,696 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $46.0K | 160,904 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.7K | 86,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.6K | 202,657 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.5K | 301,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.2K | 779,937 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.3K | 188,217 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.8K | 511,761 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4K | 15,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.0K | 970,304 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $35.4K | 857,402 | 0.0% |