Q3 2021 Holdings
Filed 2021-10-07 | 532 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 21,230 | 19.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.7M | 101,850 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 80,354 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,472 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,884 | 5.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.8M | 5,585 | 3.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.6M | 46,038 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 41,342 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 12,140 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,527 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 8,626 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $907.0K | 8,814 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $762.0K | 2,672 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $690.0K | 949 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $670.0K | 12,938 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $623.0K | 2,737 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $535.0K | 5,499 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $503.0K | 13,795 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $493.0K | 4,745 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $448.0K | 2,672 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $438.0K | 1,990 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $437.0K | 1,060 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $414.0K | 244 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $408.0K | 5,674 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.0K | 9,055 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $376.0K | 5,890 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $348.0K | 1,549 | 0.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $345.0K | 6,340 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 4,640 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $334.0K | 1,700 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $329.0K | 6,448 | 0.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $328.0K | 26,000 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $315.0K | 473 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 1,791 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $291.0K | 5,617 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.0K | 6,831 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $286.0K | 3,800 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $283.0K | 2,517 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $277.0K | 5,600 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,284 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $255.0K | 7,591 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $246.0K | 3,615 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $228.0K | 4,150 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,229 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $205.0K | 1,354 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.0K | 563,058 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.6K | 148,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5K | 321,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6K | 154,605 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.4K | 138,978 | 0.1% |