Q3 2021 Holdings
Filed 2021-11-04 | 248 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $219 | 1,850 | 0.0% |
| Scotts Miracle-Gro Co.(SMG) | CL A | 810186106 | $221 | 1,510 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $223 | 68 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADS | 874039100 | $223 | 2,000 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $225 | 900 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $225 | 940 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $228 | 1,010 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $230 | 1,200 | 0.0% |
| Baidu, Inc.(BIDUN) | SPON ADR REP A | 056752108 | $231 | 1,500 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $233 | 3,930 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $233 | 1,650 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $233 | 2,440 | 0.0% |
| DraftKings, Inc.(DKNG1USD) | COM CL A | 26142R104 | $234 | 4,860 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $237 | 1,700 | 0.0% |
| Roblox Corp.(RBLX) | CL A | 771049103 | $237 | 3,140 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $239 | 3,950 | 0.0% |
| Sea Ltd.(SE) | SPONSORD ADS | 81141R100 | $239 | 750 | 0.0% |
| Wayfair, Inc.(W) | CL A | 94419L101 | $240 | 940 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $240 | 1,130 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $241 | 2,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $242 | 3,450 | 0.0% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $243 | 700 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $245 | 710 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $247 | 3,150 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $247 | 960 | 0.0% |
| Twilio, Inc.(TWLO) | CL A | 90138F102 | $249 | 780 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $251 | 1,500 | 0.0% |
| Linde Public Limited Company(LIN) | SHS | G5494J103 | $252 | 860 | 0.0% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $252 | 6,000 | 0.0% |
| Okta, Inc.(OKTA) | CL A | 679295105 | $252 | 1,060 | 0.0% |
| Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $252 | 3,580 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $255 | 1,695 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $257 | 975 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $257 | 1,520 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $258 | 1,860 | 0.0% |
| Snap, Inc.(SNAP) | CL A | 83304A106 | $259 | 3,500 | 0.0% |
| iRobot Corp.(IRBTQ) | COM | 462726100 | $259 | 3,300 | 0.0% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $259 | 2,650 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $260 | 1,500 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $260 | 1,165 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $263 | 1,820 | 0.0% |
| Square, Inc.(XYZ) | CL A | 852234103 | $264 | 1,100 | 0.0% |
| Shopify, Inc.(SHOP) | CL A | 82509L107 | $264 | 195 | 0.0% |
| salesforce.com, Inc.(CRM) | COM | 79466L302 | $266 | 980 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $268 | 4,465 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $268 | 1,030 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $270 | 1,395 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $274 | 565 | 0.0% |
| IAC rActiveCorp.(IAC) | COM NEW | 44891N208 | $274 | 2,100 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $278 | 1,130 | 0.0% |