Q3 2021 Holdings
Filed 2021-11-12 | 417 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $93.8M | 208,779 | 80.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,367 | 1.7% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $1.7M | 7,476 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 24,050 | 0.9% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $984.0K | 70,000 | 0.8% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $912.0K | 5,435 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $728.0K | 40,355 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $704.0K | 4,025 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $691.0K | 25,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $665.0K | 1,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $643.0K | 17,625 | 0.6% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $598.0K | 3,451 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $570.0K | 6,790 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $569.0K | 5,275 | 0.5% |
| Coupang Inc(CPNG) | COM | 22266T109 | $563.0K | 20,200 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $485.0K | 8,910 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $432.0K | 6,350 | 0.4% |
| CoStar Grp Inc(CSGP) | COM | 22160N109 | $396.0K | 4,600 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $394.0K | 1,383 | 0.3% |
| Camping World Hldgs Inc Cl A(CWH) | COM | 13462K109 | $389.0K | 10,000 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $379.0K | 2,500 | 0.3% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $375.0K | 1,780 | 0.3% |
| Charles River Labs(CRL) | COM | 159864107 | $371.0K | 899 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $364.0K | 3,500 | 0.3% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $343.0K | 2,320 | 0.3% |
| BioNTech SE ADR(BNTX) | COM | 09075V102 | $341.0K | 1,250 | 0.3% |
| Abercrombie & Fitch Cl A(ANF) | COM | 002896207 | $339.0K | 9,000 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $337.0K | 3,000 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $315.0K | 2,500 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $302.0K | 3,500 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $287.0K | 2,792 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $279.0K | 2,650 | 0.2% |
| Criteo SA Sp ADR(CRTO) | COM | 226718104 | $271.0K | 7,405 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $251.0K | 2,250 | 0.2% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $238.0K | 12,500 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $229.0K | 8,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $222.8K | 1,574,662 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $215.0K | 2,240 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $150.9K | 45,921 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $133.6K | 50,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.1K | 418,796 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $113.0K | 20,000 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $81.0K | 10,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $68.2K | 672,465 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $66.9K | 203,782 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.3K | 103,665 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $61.4K | 289,445 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $60.6K | 1,239,783 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $58.6K | 222,246 | 0.1% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $57.7K | 152,627 | 0.0% |