Q2 2021 Holdings
Filed 2021-07-26 | 2562 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 66,018 | 12.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.6M | 61,094 | 10.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.3M | 25,320 | 8.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.0M | 97,764 | 7.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.6M | 410,595 | 7.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.5M | 173,081 | 6.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.9M | 144,080 | 5.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.9M | 161,234 | 5.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.5M | 83,383 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 35,201 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 96,199 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 68,723 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 23,432 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 79,253 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 33,393 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 21,438 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,518 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 21,338 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,663 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 14,513 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0M | 25,197 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,458 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $806.0K | 5,894 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $792.0K | 5,026 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $740.0K | 9,287 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $736.0K | 13,595 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $721.0K | 16,249 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $718.0K | 14,778 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $687.0K | 14,419 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $668.0K | 15,631 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $537.0K | 25,955 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $449.0K | 10,970 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $402.0K | 9,434 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $400.0K | 3,087 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $386.0K | 1,115 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $385.0K | 2,979 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $363.0K | 4,971 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $333.0K | 326 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $326.0K | 6,539 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.0K | 3,239 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $282.0K | 2,921 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $275.0K | 12,959 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $273.0K | 13,897 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $268.0K | 3,384 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $249.0K | 23,839 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $211.0K | 12,430 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $182.0K | 991 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $173.0K | 116 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $173.0K | 1,254 | 0.1% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $158.0K | 7,314 | 0.1% |