Q3 2021 Holdings
Filed 2021-11-15 | 299 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.6M | 2,854 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,861 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,009 | 7.5% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $1.1M | 9,531 | 7.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $710.0K | 10,478 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $694.0K | 3,154 | 4.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $625.0K | 30,450 | 4.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $584.0K | 5,587 | 3.8% |
| Adv Micro Device(AMD) | COM | 007903107 | $566.0K | 5,497 | 3.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $559.0K | 5,182 | 3.7% |
| Boston Scientific(BSX) | COM | 101137107 | $548.0K | 12,623 | 3.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $520.0K | 12,363 | 3.4% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $478.0K | 2,269 | 3.1% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $477.0K | 7,635 | 3.1% |
| Centene Corp(CNC) | COM | 15135B101 | $419.0K | 6,729 | 2.8% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $356.0K | 15,422 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $341.0K | 1,965 | 2.2% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $304.0K | 5,891 | 2.0% |
| Blackline Inc.(BL) | COM | 09239B109 | $303.0K | 2,564 | 2.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $293.0K | 4,160 | 1.9% |
| Chesapeake Energy(EXE) | COM | 165167735 | $286.0K | 4,646 | 1.9% |
| BJ's Wholesale Club Holdings(BJ) | COM | 05550J101 | $279.0K | 5,088 | 1.8% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $272.0K | 1,383 | 1.8% |
| ALX Oncology Holdings Inc.(ALXO) | COM | 00166B105 | $233.0K | 3,155 | 1.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $230.0K | 17,192 | 1.5% |
| Corsair Gaming Inc.(CRSR) | COM | 22041X102 | $226.0K | 8,709 | 1.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $216.0K | 23,925 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $211.0K | 10,713 | 1.4% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $68.7K | 159,407 | 0.5% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $16.4K | 62,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 35,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 69,246 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $8.2K | 75,436 | 0.1% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $7.3K | 97,644 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.6K | 2,019 | 0.0% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $5.2K | 66,905 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.6K | 1,707 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.5K | 5,789 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.6K | 1,363 | 0.0% |
| IShares MBS ETF(MBB) | FND | 464288588 | $2.8K | 25,576 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 10,107 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.5K | 9,294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,303 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $2.2K | 10,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,571 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 12,548 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.1K | 9,346 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.0K | 5,882 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.0K | 5,718 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $1.9K | 13,448 | 0.0% |