Maryland Capital Management

13F filer, CIK 1356643, TOWSON, MD

Maryland Capital Management reported $1,656,979,000 across 255 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 38.38% of the portfolio.

Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001062993-21-007440

Period: 2021-06-30
Reported value: $1.66B
Holdings: 255
Top 10 weight: 38.38%
New: 30
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GNRCnew	+79,503	$33M
EDWARDS LIFESCIENCES CORPnew	+307,910	$31.9M
TARGET CORPnew	+51,083	$12.3M
INVESCO QQQ TRnew	+30,050	$10.7M
FIVEadded	+21,723	$4.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWexited	-303,434	-$25.4M
VRSKexited	-131,610	-$23.3M
TGTexited	-52,079	-$10.3M
QQQexited	-30,056	-$9.59M
EPAMreduced	-12,908	-$6.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001062993-21-007440, largest first. % of portfolio is the value over $1,656,979,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	682,188	$93.4M	5.64%	+7,187	Timeline
MSFTMICROSOFT CORP	296,550	$80.3M	4.85%	+2,622	Timeline
AMZNAMAZON COM INC	23,300	$80.2M	4.84%	+464	Timeline
PYPLPAYPAL HLDGS INC	240,600	$70.1M	4.23%	-344	Timeline
EPAMEPAM SYS INC	126,983	$64.9M	3.92%	-12,908	Timeline
MAMASTERCARD INCORPORATED	160,464	$58.6M	3.54%	+3,879	Timeline
IQVIQVIA HLDGS INC	202,110	$49M	2.96%	+156	Timeline
UNHUNITEDHEALTH GROUP INC	117,039	$46.9M	2.83%	+2,497	Timeline
GOOGLALPHABET INC	18,993	$46.4M	2.8%	+418	Timeline
ABTABBOTT LABORATORIES	398,590	$46.2M	2.79%	+13,185	Timeline
TREXTREX INC	426,382	$43.6M	2.63%	+3,946	Timeline
FIVEFIVE BELOW INC	223,322	$43.2M	2.6%	+21,723	Timeline
PAYCPAYCOM SOFTWARE INC	111,093	$40.4M	2.44%	+3,769	Timeline
METAMETA PLATFORMS INC	103,073	$35.8M	2.16%	+1,598	Timeline
GNRCGENERAC HLDGS INC	79,503	$33M	1.99%	new	Timeline
ISRGINTUITIVE SURGICAL INC	35,359	$32.5M	1.96%	+219	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	307,910	$31.9M	1.92%	new
CRMSALESFORCE INC	128,479	$31.4M	1.89%	+1,830	Timeline
GOOGALPHABET INC	11,890	$29.8M	1.8%	-88	Timeline
MNSTMONSTER BEVERAGE CORP NEW	297,792	$27.2M	1.64%	+18,635	Timeline
FISVFISERV INC	253,309	$27.1M	1.63%	+12,371	Timeline
ADBEADOBE INC	45,661	$26.7M	1.61%	+1,381	Timeline
ORLYOREILLY AUTOMOTIVE INC	45,898	$26M	1.57%	+1,294	Timeline
WINGWINGSTOP INC	137,496	$21.7M	1.31%	+13,366	Timeline
PEPPEPSICO INC	143,755	$21.3M	1.29%	+2,747	Timeline
NOWSERVICENOW INC	37,711	$20.7M	1.25%	+1,815	Timeline
JPMJPMORGAN CHASE & CO	109,733	$17.1M	1.03%	+9,273	Timeline
VBVANGUARD INDEX FDS	74,527	$16.8M	1.01%	-93	Timeline
VZVERIZON COMMUNICATIONS INC	257,693	$14.4M	0.87%	+14,148	Timeline
HDHOME DEPOT INC	44,358	$14.1M	0.85%	+1,373	Timeline
PGPROCTER & GAMBLE CO	94,889	$12.8M	0.77%	+4,431	Timeline
LMTLOCKHEED MARTIN CORP	33,759	$12.8M	0.77%	-1,273	Timeline
TARGET CORPTARGET CORP	51,083	$12.3M	0.75%	new
BLACKROCK INCBLACKROCK INC	13,604	$11.9M	0.72%	+175
DUKDUKE ENERGY CORP NEW	116,750	$11.5M	0.7%	+2,362	Timeline
JNJJOHNSON & JOHNSON	68,800	$11.3M	0.68%	+2,922	Timeline
ABBVABBVIE INC	100,521	$11.3M	0.68%	+3,615	Timeline
INVESCO QQQ TRINVESCO QQQ TR	30,050	$10.7M	0.64%	new
BACBANK OF AMER CORP	256,920	$10.6M	0.64%	+7,630	Timeline
MCDMCDONALDS CORP	45,029	$10.4M	0.63%	+779	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,040	$10.3M	0.62%	+27	Timeline
CCICROWN CASTLE INC	52,516	$10.2M	0.62%	+1,500	Timeline
SOSOUTHERN CO	161,011	$9.74M	0.59%	-5,962	Timeline
VEAVANGUARD TAX-MANAGED FDS	183,924	$9.48M	0.57%	+2,524	Timeline
TAT&T INC	316,817	$9.12M	0.55%	-8,811	Timeline
VOVANGUARD INDEX FDS	36,910	$8.76M	0.53%	-9	Timeline
PFEPFIZER INC	216,818	$8.49M	0.51%	+6,613	Timeline
WELLWELLTOWER INC	100,633	$8.36M	0.5%	+4,141	Timeline
VNQVANGUARD INDEX FDS	82,106	$8.36M	0.5%	-502	Timeline
CSCOCISCO SYS INC	155,723	$8.25M	0.5%	+6,969	Timeline
CVXCHEVRON CORPORATION	77,153	$8.08M	0.49%	+2,175	Timeline
DLRDIGITAL RLTY TR INC	52,737	$7.93M	0.48%	+3,309	Timeline
MRKMERCK & CO INC	100,437	$7.81M	0.47%	+3,475	Timeline
EMREMERSON ELEC CO	81,130	$7.81M	0.47%	+6,661	Timeline
LLYELI LILLY & CO	32,579	$7.48M	0.45%	-7,037	Timeline
CVSCVS HEALTH CORP	84,826	$7.08M	0.43%	+7,751	Timeline
TFCTRUIST FINL CORP	124,781	$6.93M	0.42%	+61,830	Timeline
PAYXPAYCHEX INC	61,721	$6.62M	0.4%	+832	Timeline
LQDISHARES TR	48,976	$6.58M	0.4%	+5,773	Timeline
VWOVANGUARD INTL EQUITY INDEX F	120,493	$6.54M	0.39%	+297	Timeline
TROWPRICE T ROWE GROUP INC	28,287	$5.6M	0.34%	+3,682	Timeline
DISDISNEY WALT CO	29,683	$5.22M	0.31%	+1,719	Timeline
AVGOBROADCOM INC	10,274	$4.9M	0.3%	+1,400	Timeline
VVISA INC	20,898	$4.89M	0.29%	-90	Timeline
IVVISHARES TR	10,977	$4.72M	0.28%	+72	Timeline
SBUXSTARBUCKS CORP	42,124	$4.71M	0.28%	+3,244	Timeline
XOMEXXON MOBIL CORP	70,149	$4.42M	0.27%	-3,392	Timeline
NEENEXTERA ENERGY INC	55,638	$4.08M	0.25%	+10,334	Timeline
GLWCORNING INC	93,033	$3.81M	0.23%	+32,949	Timeline
IWMISHARES TR	15,174	$3.48M	0.21%	-210	Timeline
INTCINTEL CORP	61,818	$3.47M	0.21%	-12,761	Timeline
KMIKINDER MORGAN INC DEL	181,150	$3.3M	0.2%	+8,606	Timeline
WESTROCK COWESTROCK CO	52,849	$2.81M	0.17%	-1,002
TTDTHE TRADE DESK INC	36,350	$2.81M	0.17%	-14,459	Timeline
IWFISHARES TR	10,230	$2.78M	0.17%	+119	Timeline
NVDANVIDIA CORPORATION	3,024	$2.42M	0.15%	-39	Timeline
DHRDANAHER CORP DEL	8,968	$2.41M	0.15%	+230	Timeline
CMCSACOMCAST CORP NEW	39,724	$2.27M	0.14%	+7,921	Timeline
WMTWALMART INC	15,590	$2.2M	0.13%	+853	Timeline
IBBISHARES TR	13,165	$2.15M	0.13%	0	Timeline
IXGISHARES TR	27,362	$2.12M	0.13%	+752	Timeline
MGKVANGUARD WORLD FD	8,832	$2.04M	0.12%	+274	Timeline
VBKVANGUARD INDEX FDS	7,033	$2.04M	0.12%	+250	Timeline
MXIISHARES TR	22,332	$2.03M	0.12%	+718	Timeline
IXCISHARES TR	74,718	$1.99M	0.12%	+2,574	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,107	$1.98M	0.12%	-260	Timeline
IXPISHARES TR	22,611	$1.96M	0.12%	new	Timeline
VOTVANGUARD INDEX FDS	8,252	$1.95M	0.12%	+248	Timeline
MMM3M CO	9,675	$1.92M	0.12%	+1,102	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,815	$1.87M	0.11%	-260	Timeline
EXIISHARES TR	15,529	$1.85M	0.11%	new	Timeline
VGTVANGUARD WORLD FD	4,645	$1.85M	0.11%	-295	Timeline
VTIVANGUARD INDEX FDS	8,084	$1.8M	0.11%	+320	Timeline
RWRSPDR SERIES TRUST	16,045	$1.68M	0.1%	-470	Timeline
GLDSPDR GOLD TR	9,577	$1.59M	0.1%	+423	Timeline
EVERBRIDGE INCEVERBRIDGE INC	10,865	$1.48M	0.09%	-879
ADIANALOG DEVICES INC	8,410	$1.45M	0.09%	+10	Timeline
TXNTEXAS INSTRS INC	7,520	$1.45M	0.09%	-866	Timeline
ORCLORACLE CORP	17,510	$1.36M	0.08%	+101	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,301	$1.31M	0.08%	+304	Timeline
IJHISHARES TR	4,783	$1.28M	0.08%	+440	Timeline
EFAISHARES TR	15,310	$1.21M	0.07%	-435	Timeline
BSVVANGUARD BD INDEX FDS	13,800	$1.13M	0.07%	-900	Timeline
MUBISHARES TR	9,647	$1.13M	0.07%	-273	Timeline
BXBLACKSTONE INC	11,400	$1.11M	0.07%	0	Timeline
MKCMCCORMICK & CO INC	12,327	$1.09M	0.07%	-1,984	Timeline
NFLXNETFLIX INC.	2,046	$1.08M	0.07%	+75	Timeline
SCHXSCHWAB STRATEGIC TR	10,204	$1.06M	0.06%	+1,004	Timeline
BABOEING CO	4,417	$1.06M	0.06%	+182	Timeline
UNPUNION PAC CORP	4,769	$1.05M	0.06%	+524	Timeline
HUBSHUBSPOT INC	1,784	$1.04M	0.06%	-249	Timeline
CSXCSX CORP	32,039	$1.03M	0.06%	+21,059	Timeline
LOWLOWES COS INC	5,182	$1M	0.06%	-66	Timeline
VYMVANGUARD WHITEHALL FDS	9,359	$981K	0.06%	0	Timeline
AMGNAMGEN INC	3,975	$969K	0.06%	+75	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	21,376	$943K	0.06%	0
MINTPIMCO ETF TR	8,850	$902K	0.05%	0	Timeline
AXONAXON ENTERPRISE INC	5,016	$887K	0.05%	+258	Timeline
VSGXVANGUARD WORLD FD	13,775	$884K	0.05%	0	Timeline
MKC-VMCCORMICK & CO INC	10,000	$880K	0.05%	0	Timeline
IEMGISHARES INC	13,119	$879K	0.05%	+4,973	Timeline
DDOMINION ENERGY INC	11,825	$870K	0.05%	-5,327	Timeline
HONHONEYWELL INTL INC	3,936	$863K	0.05%	+292	Timeline
KMBKIMBERLY-CLARK CORP	6,442	$862K	0.05%	-474	Timeline
SYKSTRYKER CORPORATION	3,266	$848K	0.05%	+175	Timeline
TJXTJX COS INC NEW	12,242	$825K	0.05%	-174	Timeline
EMBISHARES TR	7,130	$802K	0.05%	+304	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,142	$796K	0.05%	+80	Timeline
IJRISHARES TR	6,941	$784K	0.05%	-219	Timeline
CLCOLGATE PALMOLIVE CO	9,574	$779K	0.05%	-183	Timeline
AGGISHARES TR	6,635	$765K	0.05%	+603	Timeline
ETNEATON CORP PLC	5,157	$764K	0.05%	-180	Timeline
CWSADVISORSHARES TR	16,150	$754K	0.05%	-500	Timeline
IJTISHARES TR	5,675	$753K	0.05%	+25	Timeline
FOXFFOX FACTORY HLDG CORP	4,789	$745K	0.04%	+61	Timeline
XBISPDR SERIES TRUST	5,420	$734K	0.04%	0	Timeline
STAASTAAR SURGICAL CO	4,782	$729K	0.04%	+814	Timeline
UPSUNITED PARCEL SVCS INC	3,439	$715K	0.04%	+169	Timeline
USBUS BANCORP	12,278	$699K	0.04%	+1,494	Timeline
RTX CORPORATIONRTX CORPORATION	8,104	$691K	0.04%	new
YUMYUM BRANDS INC	5,982	$688K	0.04%	+138	Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	3,910	$675K	0.04%	new
NADNUVEEN QUALITY MUNCP INCOME	41,530	$665K	0.04%	0	Timeline
QCOMQUALCOMM INC	4,628	$662K	0.04%	+323	Timeline
AMTAMERICAN TOWER CORP	2,441	$659K	0.04%	+378	Timeline
GLOBGLOBANT S A	2,845	$624K	0.04%	+235	Timeline
VVVANGUARD INDEX FDS	3,044	$611K	0.04%	-181	Timeline
ACNACCENTURE PLC IRELAND	2,002	$590K	0.04%	+108	Timeline
PFFISHARES TR	14,925	$587K	0.04%	+7,003	Timeline
AXPAMERICAN EXPRESS CO	3,519	$581K	0.04%	+495	Timeline
TSLATESLA INC	849	$577K	0.03%	+71	Timeline
VUGVANGUARD INDEX FDS	2,000	$574K	0.03%	-114	Timeline
PNCPNC FINL SVCS GROUP INC	2,993	$571K	0.03%	+24	Timeline
XLKSELECT SECTOR SPDR TR	3,851	$569K	0.03%	+175	Timeline
RHRH	835	$567K	0.03%	-300	Timeline
VXFVANGUARD INDEX FDS	3,000	$566K	0.03%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	19,588	$558K	0.03%	-1,115	Timeline
HEI-AHEICO CORP NEW	4,386	$545K	0.03%	+453	Timeline
CHGGCHEGG INC	6,548	$544K	0.03%	-1,208	Timeline
PEGAPEGASYSTEMS INC	3,881	$540K	0.03%	+188	Timeline
CATCATERPILLAR INC	2,458	$535K	0.03%	+332	Timeline
CITHE CIGNA GROUP	2,249	$533K	0.03%	+122	Timeline
DIASTATE STR SPDR DOW JONES IND	1,507	$520K	0.03%	0	Timeline
QLYSQUALYS INC	5,120	$516K	0.03%	+201	Timeline
MARMARRIOTT INTL INC NEW	3,727	$509K	0.03%	+38	Timeline
HYGISHARES TR	5,589	$492K	0.03%	+1,396	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,339	$490K	0.03%	-1,247	Timeline
BDXBECTON DICKINSON & CO	1,976	$481K	0.03%	-92	Timeline
AJGGALLAGHER ARTHUR J & CO	3,422	$479K	0.03%	-191	Timeline
VOOVANGUARD INDEX FDS	1,203	$473K	0.03%	+387	Timeline
ACGLARCH CAP GROUP LTD	12,100	$471K	0.03%	0	Timeline
HESKA CORPHESKA CORP	2,031	$467K	0.03%	-485
HEIHEICO CORP NEW	3,310	$461K	0.03%	-333	Timeline
XLISELECT SECTOR SPDR TR	4,455	$456K	0.03%	+960	Timeline
MDTMEDTRONIC PLC	3,558	$442K	0.03%	new	Timeline
IDXXIDEXX LABS INC	700	$442K	0.03%	-75	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,995	$439K	0.03%	-274	Timeline
KOCOCA COLA CO	8,003	$433K	0.03%	-1,625	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,235	$421K	0.03%	+167
PMPHILIP MORRIS INTL INC	4,118	$408K	0.02%	-740	Timeline
CDNACAREDX INC	4,442	$407K	0.02%	-979	Timeline
XLYSELECT SECTOR SPDR TR	2,275	$406K	0.02%	-95	Timeline
SCHFSCHWAB STRATEGIC TR	10,004	$395K	0.02%	+101	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	781	$394K	0.02%	+102	Timeline
IEFAISHARES TR	5,238	$392K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,468	$390K	0.02%	+12	Timeline
ESMLISHARES TR	9,500	$384K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,020	$380K	0.02%	0	Timeline
ECLECOLAB INC	1,779	$366K	0.02%	+196	Timeline
FNFABRINET	3,731	$358K	0.02%	+8	Timeline
SPTSPROUT SOCIAL INC	3,943	$353K	0.02%	-1,135	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,731	$349K	0.02%	0	Timeline
IWOISHARES TR	1,101	$343K	0.02%	+18	Timeline
COPCONOCOPHILLIPS	5,582	$340K	0.02%	+46	Timeline
CERNER CORPCERNER CORP	4,340	$339K	0.02%	0
IWRISHARES TR	4,265	$338K	0.02%	+25	Timeline
VTEBVANGUARD MUN BD FDS	6,067	$336K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,730	$331K	0.02%	0	Timeline
SPIBSPDR SERIES TRUST	9,001	$330K	0.02%	-332	Timeline
GSGOLDMAN SACHS GROUP INC	858	$326K	0.02%	+63	Timeline
FASTFASTENAL CO	6,225	$324K	0.02%	+625	Timeline
ITWILLINOIS TOOL WKS INC	1,446	$323K	0.02%	+33	Timeline
PHMPULTE GROUP INC	5,500	$300K	0.02%	0	Timeline
VICRVICOR CORP	2,841	$300K	0.02%	+392	Timeline
TIPISHARES TR	2,336	$299K	0.02%	new	Timeline
SMTCSEMTECH CORP	4,343	$299K	0.02%	+352	Timeline
IYWISHARES TR	2,964	$295K	0.02%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	10,545	$295K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,050	$286K	0.02%	+700	Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	13,000	$286K	0.02%	+5,450
VOEVANGUARD INDEX FDS	2,030	$285K	0.02%	0	Timeline
DXCMDEXCOM INC	660	$282K	0.02%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	3,057	$282K	0.02%	new	Timeline
RPDRAPID7 INC	2,920	$276K	0.02%	new	Timeline
AZEK CO INCAZEK CO INC	6,448	$274K	0.02%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,223	$267K	0.02%	0	Timeline
MBUUMALIBU BOATS INC	3,644	$267K	0.02%	-589	Timeline
SDGRSCHRODINGER INC	3,499	$265K	0.02%	-734	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,721	$258K	0.02%	new	Timeline
EARGO INCEARGO INC	6,474	$258K	0.02%	+469
VFCV F CORP	3,128	$257K	0.02%	new	Timeline
BANDBANDWIDTH INC	1,855	$256K	0.02%	new	Timeline
PPGPPG INDS INC	1,487	$253K	0.02%	-120	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	2,920	$251K	0.02%	+110
SCHWCHARLES SCHWAB CORP (THE)	3,350	$244K	0.01%	new	Timeline
VCVISTEON CORP	2,017	$244K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	3,217	$243K	0.01%	new	Timeline
DGDOLLAR GEN CORP	1,115	$241K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	4,433	$241K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,321	$238K	0.01%	+46	Timeline
INTUINTUIT	481	$236K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	3,280	$235K	0.01%	-498	Timeline
BABAALIBABA GROUP HLDG LTD	1,037	$235K	0.01%	-108	Timeline
ROPROPER TECHNOLOGIES INC	500	$235K	0.01%	0	Timeline
DVYISHARES TR	2,005	$234K	0.01%	-140	Timeline
WMWASTE MGMT INC DEL	1,673	$234K	0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,777	$234K	0.01%	+597	Timeline
EYENATIONAL VISION HLDGS INC	4,458	$228K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	724	$227K	0.01%	-6,507	Timeline
FDIQINVESCO EXCH TRADED FD TR II	3,800	$227K	0.01%	0	Timeline
NKENIKE INC	1,454	$225K	0.01%	new	Timeline
BIDUBAIDU INC	1,100	$224K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	2,725	$224K	0.01%	-48	Timeline
SCHASCHWAB STRATEGIC TR	2,112	$220K	0.01%	new	Timeline
INVITAE CORPINVITAE CORP	6,494	$219K	0.01%	-202
SWKSTANLEY BLACK & DECKER INC	1,053	$216K	0.01%	+40	Timeline
SGMOQSANGAMO THERAPEUTICS INC	17,842	$214K	0.01%	-1,920	Timeline
PCRXPACIRA BIOSCIENCES INC	3,513	$213K	0.01%	-557	Timeline
NXPINXP SEMICONDUCTORS N V	1,014	$209K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	3,803	$208K	0.01%	new	Timeline
GMEDGLOBUS MED INC	2,675	$207K	0.01%	new	Timeline
USMVISHARES TR	2,766	$204K	0.01%	new	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	3,790	$201K	0.01%	new
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,000	$157K	0.01%	0	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	13,000	$39K	<0.01%	0

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWEDWARDS LIFESCIENCES CORP	303,434	$25.4M	shares
VRSKVERISK ANALYTICS INC	131,610	$23.3M	shares
TGTTARGET CORP	52,079	$10.3M	shares
QQQINVESCO QQQ TR	30,056	$9.59M	shares
IXNISHARES TR	6,011	$1.85M	shares
FBTFIRST TR EXCHANGE-TRADED FD	4,160	$668K	shares
RTXRTX CORPORATION	7,794	$602K	shares
AVYAVERY DENNISON CORP	2,175	$399K	shares
WFCWELLS FARGO & CO	7,435	$290K	shares
CINFCINCINNATI FINL CORP	2,520	$260K	shares
VCITVANGUARD SCOTTSDALE FDS	2,490	$232K	shares
SPGSIMON PPTY GROUP INC NEW	1,837	$209K	shares
MUMICRON TECHNOLOGY INC	2,300	$203K	shares
SYYSYSCO CORP	2,567	$202K	shares
INSEEGO CORPINSEEGO CORP	11,283	$113K	shares
AXE COMPUTE INC COM NEWAXE COMPUTE INC COM NEW	46,000	$56K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-21-007440	base		2021-08-13	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC