Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Company(GM) | Common Stock | 37045V100 | $168.4K | 3,194,264 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $170.3K | 2,808,752 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $172.0K | 520,620 | 0.0% |
| The Charles Schwab Corporation(SCHW) | Common Stock | 808513105 | $172.1K | 2,355,403 | 0.0% |
| Chicken Soup for the Soul Holdings LLC(CSSEQ) | Common Stock | 16842Q100 | $176.0K | 8,981 | 0.0% |
| Comcast Corporation(CMCSA) | Common Stock | 20030N101 | $177.3K | 3,169,986 | 0.0% |
| Cigna Corporation(CI) | Common Stock | 125523100 | $183.4K | 915,374 | 0.0% |
| Medtronic Public Limited Company(MDT) | Common Stock | G5960L103 | $185.2K | 1,476,679 | 0.0% |
| Amtech Systems Inc(ASYS) | Common Stock | 032332504 | $188.0K | 16,500 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $189.9K | 350,941 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $190.0K | 5,969 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $190.2K | 640,037 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $190.8K | 4,258,597 | 0.0% |
| Atlanticus Holdings Corporation(ATLC) | Common Stock | 04914Y102 | $191.0K | 3,600 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $193.5K | 1,387,477 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $196.0K | 7,641 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $199.6K | 2,421,216 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $201.6K | 324,034 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $203.6K | 668,859 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $203.7K | 4,795,809 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $203.8K | 3,767,715 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | Common Stock | 136375102 | $208.4K | 1,799,396 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $212.2K | 4,929,027 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $213.1K | 1,639,830 | 0.0% |
| Moody S Corporation(MCO) | Common Stock | 615369105 | $215.6K | 605,204 | 0.0% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $223.1K | 35,310 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $225.0K | 5,056 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $226.5K | 2,884,188 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $231.0K | 232,396 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $237.0K | 3,338,161 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $238.3K | 632,182 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $246.0K | 45,566 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $246.6K | 1,636,011 | 0.0% |
| Cerus Corporation(CERS) | Common Stock | 157085101 | $249.0K | 41,000 | 0.0% |
| The Walt Disney Company(DIS) | Common Stock | 254687106 | $249.5K | 1,470,790 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $249.7K | 321,274 | 0.0% |
| Bristow Group Inc(VTOL) | Common Stock | 11040G103 | $255.0K | 8,062 | 0.0% |
| Accenture Public Limited Company(ACN) | Common Stock | G1151C101 | $266.4K | 831,426 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $270.3K | 3,031,319 | 0.0% |
| Linde Public Limited Company(LIN) | Common Stock | G5494J103 | $271.4K | 917,875 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $275.0K | 1,056,837 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $276.0K | 1,335,220 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $278.3K | 1,026,632 | 0.0% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $278.4K | 3,706,879 | 0.0% |
| Conduent Incorporated(CNDT) | Common Stock | 206787103 | $281.0K | 42,655 | 0.0% |
| Antero Resources Corporation(AR) | Common Stock | 03674X106 | $286.3K | 33,826 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $291.1K | 368,270 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $292.1K | 4,161,140 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $295.5K | 2,033,184 | 0.0% |
| The Procter Gamble Company(PG) | Common Stock | 742718109 | $301.1K | 2,147,455 | 0.0% |