Q3 2021 Holdings
Filed 2021-11-09 | 72 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $7.0K | 124,901 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $7.1K | 101,427 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.1K | 42,184 | 0.0% |
| Snap Inc. Class A(SNAP) | COM | 83304A106 | $7.2K | 97,364 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $7.3K | 11,669 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $7.4K | 40,142 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.8K | 7,877 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.1K | 21,367 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.7K | 28,503 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $9.1K | 234,327 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $9.5K | 36,474 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2K | 18,369 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $12.9K | 38,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 122,797 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $17.7K | 6,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 66,922 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.9K | 6,364 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $446.0K | 8,201 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $586.0K | 5,431 | 3.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.0M | 8,831 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 80,600 | 31.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.4M | 11,068 | 37.2% |