O'Neil Global Advisors as of June 30, 2021
Portfolio Holdings for O'Neil Global Advisors
O'Neil Global Advisors holds 91 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 16.1 | $51M | 145k | 354.43 | |
| Tesla Motors (TSLA) | 10.3 | $33M | 48k | 679.71 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 9.6 | $31M | 122k | 251.31 | |
| Shopify Inc cl a (SHOP) | 8.4 | $27M | 18k | 1461.01 | |
| Paypal Holdings (PYPL) | 6.8 | $22M | 75k | 291.48 | |
| Advanced Micro Devices (AMD) | 4.8 | $15M | 164k | 93.93 | |
| Applied Materials (AMAT) | 2.9 | $9.3M | 65k | 142.39 | |
| Palantir Technologies (PLTR) | 2.7 | $8.5M | 324k | 26.36 | |
| Amazon (AMZN) | 2.5 | $7.9M | 2.3k | 3440.00 | |
| NVIDIA Corporation (NVDA) | 2.5 | $7.9M | 9.9k | 800.06 | |
| Roku (ROKU) | 2.4 | $7.8M | 17k | 459.26 | |
| Snowflake Inc Cl A (SNOW) | 2.3 | $7.5M | 31k | 241.79 | |
| Cleveland-cliffs (CLF) | 2.2 | $7.2M | 332k | 21.56 | |
| Docusign (DOCU) | 2.1 | $6.6M | 24k | 279.59 | |
| Twilio Inc cl a (TWLO) | 1.8 | $5.8M | 15k | 394.13 | |
| Square Inc cl a (SQ) | 1.6 | $5.2M | 21k | 243.82 | |
| Zoominfo Technologies (ZI) | 1.4 | $4.3M | 83k | 52.16 | |
| Align Technology (ALGN) | 1.3 | $4.1M | 6.7k | 610.98 | |
| Sofi Technologies (SOFI) | 1.0 | $3.3M | 171k | 19.17 | |
| Goldman Sachs (GS) | 1.0 | $3.2M | 8.5k | 379.51 | |
| Vale (VALE) | 0.8 | $2.6M | 113k | 22.81 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 3.5k | 585.71 | |
| Rh (RH) | 0.5 | $1.7M | 2.5k | 679.08 | |
| Revolve Group Inc cl a (RVLV) | 0.5 | $1.7M | 24k | 68.90 | |
| Match Group (MTCH) | 0.5 | $1.6M | 10k | 161.30 | |
| Pinterest Inc Cl A (PINS) | 0.5 | $1.5M | 20k | 78.97 | |
| Continental Resources | 0.5 | $1.5M | 40k | 38.03 | |
| Snap Inc cl a (SNAP) | 0.5 | $1.5M | 22k | 68.14 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $1.4M | 33k | 41.23 | |
| Diamondback Energy (FANG) | 0.4 | $1.4M | 14k | 93.89 | |
| Crocs (CROX) | 0.4 | $1.3M | 11k | 116.51 | |
| Estee Lauder Companies (EL) | 0.4 | $1.2M | 3.9k | 318.21 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 4.5k | 271.00 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | 1.8k | 650.56 | |
| Inmode Ltd. Inmd (INMD) | 0.3 | $1.0M | 11k | 94.69 | |
| Apple (AAPL) | 0.3 | $973k | 7.1k | 136.93 | |
| Jefferies Finl Group (JEF) | 0.3 | $939k | 27k | 34.22 | |
| Copart (CPRT) | 0.3 | $923k | 7.0k | 131.86 | |
| Edwards Lifesciences (EW) | 0.3 | $922k | 8.9k | 103.60 | |
| Dynatrace (DT) | 0.3 | $883k | 15k | 58.41 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $869k | 9.3k | 93.10 | |
| Trane Technologies (TT) | 0.3 | $829k | 4.5k | 184.22 | |
| Generac Holdings (GNRC) | 0.2 | $789k | 1.9k | 415.26 | |
| Asml Holding (ASML) | 0.2 | $760k | 1.1k | 690.91 | |
| Adyen Nv | 0.2 | $757k | 310.00 | 2441.94 | |
| Lululemon Athletica (LULU) | 0.2 | $730k | 2.0k | 365.00 | |
| Vistaoutdoor (VSTO) | 0.2 | $728k | 16k | 46.27 | |
| Burlington Stores (BURL) | 0.2 | $708k | 2.2k | 321.82 | |
| Bank of America Corporation (BAC) | 0.2 | $701k | 17k | 41.21 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $684k | 2.2k | 310.91 | |
| Boston Scientific Corporation (BSX) | 0.2 | $684k | 16k | 42.75 | |
| Facebook Inc cl a (META) | 0.2 | $653k | 1.9k | 347.90 | |
| Network Associates Inc cl a (NET) | 0.2 | $646k | 6.1k | 105.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $625k | 256.00 | 2441.41 | |
| Walt Disney Company (DIS) | 0.2 | $615k | 3.5k | 175.71 | |
| Tradeweb Markets (TW) | 0.2 | $609k | 7.2k | 84.58 | |
| Biogen Idec (BIIB) | 0.2 | $599k | 1.7k | 346.24 | |
| Nike (NKE) | 0.2 | $587k | 3.8k | 154.47 | |
| Asana (ASAN) | 0.2 | $577k | 9.3k | 62.05 | |
| Skyworks Solutions (SWKS) | 0.2 | $575k | 3.0k | 191.67 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $574k | 16k | 35.43 | |
| Morgan Stanley (MS) | 0.2 | $550k | 6.0k | 91.67 | |
| Dropbox Inc-class A (DBX) | 0.2 | $547k | 18k | 30.29 | |
| Kornit Digital (KRNT) | 0.2 | $528k | 4.2k | 124.35 | |
| Urban Outfitters (URBN) | 0.2 | $525k | 13k | 41.23 | |
| Signet Jewelers (SIG) | 0.2 | $525k | 6.5k | 80.82 | |
| Macy's (M) | 0.2 | $520k | 27k | 18.96 | |
| WESCO International (WCC) | 0.2 | $503k | 4.9k | 102.91 | |
| Lennox International (LII) | 0.2 | $481k | 1.4k | 351.09 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $474k | 3.3k | 145.18 | |
| eBay (EBAY) | 0.1 | $421k | 6.0k | 70.17 | |
| Celsius Holdings (CELH) | 0.1 | $402k | 5.3k | 76.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $342k | 2.0k | 173.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $338k | 468.00 | 722.22 | |
| Visa (V) | 0.1 | $329k | 1.4k | 233.66 | |
| Robert Half International (RHI) | 0.1 | $328k | 3.7k | 89.03 | |
| Invesco (IVZ) | 0.1 | $319k | 12k | 26.74 | |
| International Game Technology (IGT) | 0.1 | $318k | 13k | 23.94 | |
| Avery Dennison Corporation (AVY) | 0.1 | $250k | 1.2k | 209.91 | |
| PPG Industries (PPG) | 0.1 | $248k | 1.5k | 169.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $247k | 908.00 | 272.03 | |
| Tractor Supply Company (TSCO) | 0.1 | $237k | 1.3k | 186.03 | |
| Leidos Holdings (LDOS) | 0.1 | $237k | 2.3k | 100.89 | |
| FTI Consulting (FCN) | 0.1 | $236k | 1.7k | 136.57 | |
| DTE Energy Company (DTE) | 0.1 | $235k | 1.8k | 129.62 | |
| Pool Corporation (POOL) | 0.1 | $229k | 500.00 | 458.00 | |
| Fnf (FNF) | 0.1 | $227k | 5.2k | 43.47 | |
| Lattice Semiconductor (LSCC) | 0.1 | $225k | 4.0k | 56.25 | |
| Arista Networks (ANET) | 0.1 | $208k | 573.00 | 363.00 | |
| China Const Bk | 0.0 | $13k | 26k | 0.50 | |
| CGN Meiya Power | 0.0 | $12k | 30k | 0.40 |
