Q2 2021 Holdings
Filed 2021-08-11 | 1370 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0M | 25,555 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 228,450 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 36,822 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 14,185 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,263 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 38,176 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 44,627 | 3.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.1M | 223,989 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 7,966 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 11,106 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 25,587 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 4,000 | 2.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.5M | 62,505 | 2.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.5M | 11,050 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 11,622 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 26,650 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 21,863 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 5,026 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 23,037 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,584 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 43,729 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,299 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,111 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 38,500 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,260 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.6M | 26,196 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,081 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5M | 9,409 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,300 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 9,900 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 62,035 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 10,462 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 13,646 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 4,843 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 11,000 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $986.0K | 6,440 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $946.0K | 18,971 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $925.0K | 27,100 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $880.0K | 16,266 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $821.0K | 2,394 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $781.0K | 5,973 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $767.0K | 5,242 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $759.0K | 10,408 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $747.0K | 6,560 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $741.0K | 16,702 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $711.0K | 7,859 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $708.0K | 2,200 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $689.0K | 2,946 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $687.0K | 14,132 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $621.0K | 30,032 | 0.5% |