Q1 2021 Holdings
Filed 2021-05-11 | 1242 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 118,075 | 20.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.9M | 29,271 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 193,779 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 60,050 | 5.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.5M | 186,703 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 50,762 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,651 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 68,781 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,863 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,076 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 33,350 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,401 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.2M | 57,088 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,780 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,851 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 23,381 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 47,234 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,773 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 19,297 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 65,035 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 2,500 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,300 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 32,199 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 31,532 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,735 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,100 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 10,467 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 15,822 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $998.0K | 711 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $963.0K | 14,137 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $857.0K | 29,981 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $838.0K | 2,407 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $816.0K | 5,722 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $799.0K | 2,758 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $791.0K | 15,470 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $764.0K | 8,561 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $756.0K | 3,063 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $755.0K | 11,817 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $753.0K | 6,280 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $728.0K | 15,628 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $687.0K | 36,648 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $680.0K | 2,983 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $675.0K | 4,757 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $654.0K | 22,600 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $628.0K | 8,333 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $564.0K | 7,464 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $446.0K | 3,363 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $438.0K | 3,100 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $359.0K | 1,200 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $357.0K | 16,968 | 0.3% |