Q3 2021 Holdings
Filed 2021-10-08 | 651 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 9,369 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 77,118 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,195 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,480 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,601 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,508 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,096 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 1,962 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,012 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,220 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,462 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $958.0K | 18,651 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $852.0K | 1,280 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $795.0K | 5,373 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $637.0K | 375 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $584.0K | 3,855 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $574.0K | 5,116 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $534.0K | 2,794 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $523.0K | 28,994 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $498.0K | 5,111 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $453.0K | 10,755 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $449.0K | 6,181 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $412.0K | 7,952 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $397.0K | 2,100 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 1,663 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $370.0K | 7,239 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $353.0K | 1,246 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $330.0K | 2,958 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $322.0K | 2,245 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $320.0K | 3,056 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $296.0K | 3,828 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 7,375 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.0K | 2,981 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $248.0K | 9,933 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $240.0K | 10,804 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.0K | 1,565 | 0.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $232.0K | 10,621 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $220.0K | 1,718 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $219.0K | 1,910 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $207.0K | 278 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $201.0K | 664 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $162.0K | 10,277 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $70.0K | 10,848 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 257,292 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 113,684 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 6,286 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 6,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 34,084 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6K | 12,442 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0K | 81,041 | 0.0% |