Q3 2021 Holdings
Filed 2021-10-08 | 468 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.1M | 38,301 | 18.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $16.2M | 60,613 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 31,215 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 226,482 | 10.6% |
| Blackline Inc(BL) | COM | 09239B109 | $9.6M | 81,390 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.4M | 84,860 | 8.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.3M | 391,592 | 6.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.0M | 218,050 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 26,504 | 5.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.9M | 58,605 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,924 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 23,722 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,162 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 75,063 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $794.0K | 3,620 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $371.0K | 5,104 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 5,443 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $303.0K | 29,000 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $136.0K | 10,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.7K | 746,682 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.9K | 286,990 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.3K | 19,276 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.7K | 19,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.9K | 311,086 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.5K | 112,935 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.1K | 150,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.0K | 153,635 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.5K | 159,538 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.3K | 115,781 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.2K | 14,350 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.8K | 123,453 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.6K | 218,232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.0K | 94,429 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $31.6K | 99,741 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.5K | 162,184 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.0K | 177,410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.3K | 201,649 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9K | 129,799 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.7K | 131,557 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $26.4K | 292,446 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.2K | 31,188 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $26.0K | 10,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.5K | 324,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.4K | 469,324 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.1K | 85,369 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $25.1K | 205,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 149,353 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.5K | 73,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.8K | 193,025 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.5K | 39,330 | 0.0% |