Q3 2021 Holdings
Filed 2021-11-12 | 1314 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 157,059 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 15,290 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 57,731 | 12.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.9M | 627,639 | 11.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 28,732 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,931 | 4.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 88,484 | 3.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.2M | 105,898 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,789 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 15,821 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,079 | 2.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $898.0K | 18,198 | 1.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $815.0K | 7,963 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $806.0K | 4,649 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $766.0K | 20,989 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $733.0K | 4,951 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $698.0K | 3,175 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $566.0K | 3,000 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $467.0K | 24,933 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $462.0K | 8,933 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $404.0K | 3,925 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $362.0K | 7,020 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.0K | 1,668 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $332.0K | 457 | 0.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $313.0K | 100,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287.0K | 1,014 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.0K | 5,055 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $174.0K | 766 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $151.1K | 383,020 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $143.0K | 1,120 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $138.0K | 1,594 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $131.0K | 778 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 1,812 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $109.0K | 300 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $108.0K | 1,583 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $105.0K | 1,245 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $97.0K | 1,000 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $95.0K | 6,500 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $59.0K | 215 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $55.8K | 851,560 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $51.0K | 1,846 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.5K | 213,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5K | 356,734 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $48.0K | 2,654 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 64 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $42.7K | 587,196 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $42.0K | 3,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 142,714 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.3K | 98,742 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.0K | 393 | 0.1% |