Q3 2021 Holdings
Filed 2021-10-26 | 582 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $19.2M | 173,707 | 20.3% |
| Adobe Systems(ADBE) | Com | 00724F101 | $16.7M | 28,981 | 17.6% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $16.5M | 95,418 | 17.4% |
| Airbnb Inc Class A(ABNB) | Com | 009066101 | $10.3M | 61,487 | 10.9% |
| Autodesk Inc(ADSK) | Com | 052769106 | $6.0M | 20,976 | 6.3% |
| Adyen NV ADR(ADYEY) | Com | 00783V104 | $5.6M | 201,665 | 6.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $3.4M | 5,120 | 3.6% |
| Aberdeen Standard Physical Silver ETF(SIVR) | Com | 003264108 | $2.3M | 107,509 | 2.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.1M | 19,543 | 2.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.0M | 36,127 | 2.1% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $1.2M | 11,411 | 1.2% |
| BlackLine Inc(BL) | Com | 09239B109 | $1.2M | 9,758 | 1.2% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $840.0K | 9,761 | 0.9% |
| Carmax Inc(KMX) | Com | 143130102 | $738.0K | 5,769 | 0.8% |
| Cbre Group Inc A(CBRE) | Com | 12504L109 | $733.0K | 7,532 | 0.8% |
| Bright Horizons Family Solutions(BFAM) | Com | 109194100 | $697.0K | 5,000 | 0.7% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $671.0K | 74,470 | 0.7% |
| AerSale Corporation(ASLE) | Com | 00810F106 | $617.0K | 36,315 | 0.7% |
| Autozone(AZO) | Com | 053332102 | $399.0K | 235 | 0.4% |
| Boeing Co(BA) | Com | 097023105 | $392.0K | 1,784 | 0.4% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $357.0K | 40,187 | 0.4% |
| Adapthealth Corp Cl A(AHCO) | Com | 00653Q102 | $339.0K | 14,566 | 0.4% |
| America's Car-Mart Inc(CRMT) | Com | 03062T105 | $338.0K | 2,893 | 0.4% |
| Addus Homecare Corp Com(ADUS) | Com | 006739106 | $321.0K | 4,025 | 0.3% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $219.0K | 4,232 | 0.2% |
| Daily Journal Corporation(DJCO) | Com | 233912104 | $214.0K | 666 | 0.2% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $70.8K | 2,118,958 | 0.1% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $66.3K | 933,857 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $61.9K | 23,167 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $43.1K | 343,998 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $40.2K | 142,568 | 0.0% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $35.9K | 656,109 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | Com | 53656F623 | $35.8K | 1,225,222 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $31.9K | 225,773 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $30.2K | 11,315 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $28.1K | 8,557 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $27.8K | 256,214 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $27.3K | 163,086 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $25.8K | 106,184 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $24.2K | 17,870 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $22.7K | 198,082 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $22.0K | 84,415 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $21.7K | 73,014 | 0.0% |
| Carlyle Tactical Private Credit Fund | Com | 143106508 | $21.2K | 2,349,867 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $21.2K | 94,955 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $20.8K | 59,725 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $20.4K | 123,602 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $20.3K | 59,673 | 0.0% |
| Sotera Health Company(SHC) | Com | 83601L102 | $20.0K | 764,424 | 0.0% |
| American Express(AXP) | Com | 025816109 | $19.9K | 118,558 | 0.0% |