Q3 2021 Holdings
Filed 2021-11-01 | 680 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 217,291 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 24,645 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 100,852 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 44,470 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 15,446 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 112,124 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 15,887 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 45,382 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 18,040 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 24,822 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 16,670 | 1.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.7M | 18,672 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,360 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,880 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,723 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $947.0K | 25,965 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $940.0K | 52,098 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $881.0K | 42,914 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $865.0K | 5,155 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $532.0K | 8,032 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $529.0K | 5,028 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $516.0K | 9,960 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $477.0K | 5,539 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $475.0K | 32,195 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $473.0K | 4,002 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $465.0K | 21,969 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $460.0K | 1,685 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $396.0K | 1,400 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $389.0K | 5,711 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $362.0K | 10,759 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $360.0K | 2,816 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $359.0K | 3,215 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $341.0K | 8,113 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $302.0K | 1,725 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $298.0K | 4,782 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $275.0K | 3,280 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,715 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 1,209 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.0K | 1,618 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $242.0K | 1,731 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $234.0K | 11,300 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $222.0K | 2,135 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $211.0K | 3,097 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $181.0K | 11,485 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $124.7K | 881,561 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.3K | 26,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2K | 294,986 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0K | 13,464 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.8K | 87,665 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.3K | 77,547 | 0.0% |