Q3 2021 Holdings
Filed 2021-11-16 | 4829 holdings | $412.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $69.4M | 120,496 | 16.8% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $43.9M | 406,713 | 10.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $43.8M | 804,454 | 10.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $33.1M | 73,591 | 8.0% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $24.8M | 482,229 | 6.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $23.5M | 212,658 | 5.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $15.3M | 457,980 | 3.7% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $13.4M | 198,366 | 3.3% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $10.4M | 46,267 | 2.5% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $9.5M | 43,375 | 2.3% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $7.5M | 4,435 | 1.8% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $7.0M | 64,032 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $5.2M | 50,123 | 1.2% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $4.2M | 99,725 | 1.0% |
| Cross Timbers RTY TR TR Unit(CRT) | Common Stock | 22757R109 | $3.8M | 265,822 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.4M | 23,126 | 0.8% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $3.4M | 65,982 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $2.9M | 4,047 | 0.7% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $2.8M | 33,837 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $2.4M | 15,786 | 0.6% |
| Bloom Energy Corp COM CL A(BE) | Common Stock | 093712107 | $2.3M | 122,251 | 0.6% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $2.0M | 54,457 | 0.5% |
| Adyen N V Unsponsred ADS(ADYEY) | ADR | 00783V104 | $1.9M | 67,305 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $1.9M | 15,847 | 0.5% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.9M | 6,599 | 0.5% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $1.9M | 25,583 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.8M | 8,334 | 0.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.7M | 23,203 | 0.4% |
| Asure Software Inc COM(ASUR) | Common Stock | 04649U102 | $1.6M | 181,573 | 0.4% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $1.6M | 5,668 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $1.6M | 10,641 | 0.4% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $1.5M | 12,084 | 0.4% |
| Aemetis Inc COM New(AMTX) | Common Stock | 00770K202 | $1.5M | 83,452 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.5M | 40,060 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.5M | 14,087 | 0.4% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.4M | 35,171 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $1.4M | 3,292 | 0.3% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $1.3M | 1,921 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $1.2M | 7,178 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $1.2M | 12,215 | 0.3% |
| C4 Therapeutics Inc COM STK(CCCC) | Common Stock | 12529R107 | $1.2M | 26,349 | 0.3% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $1.1M | 24,879 | 0.3% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.0M | 60,845 | 0.2% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $1.0M | 7,835 | 0.2% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $995.0K | 20,163 | 0.2% |
| Camping World Hldgs Inc CL A(CWH) | Common Stock | 13462K109 | $959.0K | 24,661 | 0.2% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $916.0K | 10,645 | 0.2% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $814.0K | 13,927 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $804.0K | 5,747 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Common Stock | 185899101 | $766.0K | 38,683 | 0.2% |