Q3 2021 Holdings
Filed 2021-10-27 | 745 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $253 | 1,872 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $260 | 2,878 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $262 | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $263 | 2,741 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $265 | 2,803 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $272 | 854 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $276 | 1,902 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $278 | 27,359 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $281 | 13,388 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $281 | 5,181 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $284 | 14,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $287 | 5,937 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $289 | 815 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294 | 379 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $294 | 4,016 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295 | 483 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $303 | 2,081 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $307 | 10,796 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $308 | 4,669 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $311 | 500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $312 | 797 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $313 | 1,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $314 | 1,144 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315 | 1,308 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $317 | 490 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $330 | 700 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $342 | 12,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $347 | 1,325 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $348 | 24,026 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $352 | 1,374 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $352 | 5,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358 | 1,000 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $359 | 38,604 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365 | 752 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $371 | 17,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $372 | 681 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $377 | 7,300 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $380 | 1,200 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $392 | 10,500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $397 | 12,113 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $398 | 1,250 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $406 | 600 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $407 | 4,733 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $410 | 5,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $410 | 1,872 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $411 | 37,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $414 | 9,100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $430 | 2,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $431 | 2,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $432 | 1,592 | 0.0% |