Q3 2021 Holdings
Filed 2021-10-26 | 309 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 44,559 | 22.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.2M | 139,804 | 17.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 135,282 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 8,007 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,851 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,120 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 14,952 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,070 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,358 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,000 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $998.0K | 9,251 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $962.0K | 12,876 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $868.0K | 13,928 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $580.0K | 3,344 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $477.0K | 4,247 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $383.0K | 576 | 0.9% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $116.0K | 10,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.0K | 255,271 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $81.8K | 577,833 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2K | 224,173 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $47.1K | 540,614 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.5K | 13,271 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $33.0K | 220,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8K | 9,687 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.3K | 118,926 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 71,056 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 48,431 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0K | 41,036 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9K | 76,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 69,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 89,347 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3K | 181,582 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.1K | 331,528 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3K | 57,495 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0K | 42,779 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0K | 100,969 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.8K | 47,367 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6K | 90,690 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2K | 242,311 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 28,651 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 71,630 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10.3K | 57,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 59,159 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 187,007 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.5K | 122,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.4K | 23,174 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 35,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 42,229 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.7K | 291,088 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6K | 100,552 | 0.0% |