Q3 2021 Holdings
Filed 2021-10-14 | 1025 holdings | $888.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KMX(KMX) | COM | 143130102 | $171.3M | 1,337,721 | 19.3% |
| Adbe(ADBE) | COM | 00724F101 | $160.5M | 278,740 | 18.1% |
| CCI(CCI) | COM | 22822V101 | $76.2M | 439,840 | 8.6% |
| Bldr(BLDR) | COM | 12008R107 | $58.4M | 1,127,962 | 6.6% |
| STZ(STZ) | CL A | 21036P108 | $51.5M | 244,360 | 5.8% |
| Algn(ALGN) | COM | 016255101 | $47.7M | 71,724 | 5.4% |
| AMD(AMD) | COM | 007903107 | $46.9M | 456,294 | 5.3% |
| Adsk(ADSK) | COM | 052769106 | $45.2M | 158,623 | 5.1% |
| Gtls(GTLS) | COM | 16115Q308 | $32.4M | 169,303 | 3.6% |
| Csco(CSCO) | COM | 17275R102 | $25.4M | 466,296 | 2.9% |
| Abbv(ABBV) | COM | 00287Y109 | $19.2M | 177,694 | 2.2% |
| BRP(BWIN) | COM CL A | 05589G102 | $18.0M | 541,096 | 2.0% |
| Baba(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 92,963 | 1.5% |
| Cwst(CWST) | CL A | 147448104 | $12.5M | 165,147 | 1.4% |
| SAM(SAM) | CL A | 100557107 | $10.0M | 19,683 | 1.1% |
| CMI(CMI) | COM | 231021106 | $9.4M | 42,055 | 1.1% |
| Cost(COST) | COM | 22160K105 | $9.4M | 20,815 | 1.1% |
| Chwy(CHWY) | CL A | 16679L109 | $6.6M | 96,784 | 0.7% |
| Carr(CARR) | COM | 14448C104 | $5.7M | 110,891 | 0.6% |
| BA(BA) | COM | 097023105 | $5.2M | 23,687 | 0.6% |
| Csgp(CSGP) | COM | 22160N109 | $4.2M | 48,639 | 0.5% |
| Arkk(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 37,573 | 0.5% |
| Amtx(AMTX) | COM NEW | 00770K202 | $3.7M | 201,107 | 0.4% |
| COP(COP) | COM | 20825C104 | $3.6M | 53,722 | 0.4% |
| Akam(AKAM) | COM | 00971T101 | $3.3M | 31,746 | 0.4% |
| Brks(AZTA) | COM | 114340102 | $2.6M | 25,858 | 0.3% |
| GLW(GLW) | COM | 219350105 | $2.6M | 72,373 | 0.3% |
| Cbre(CBRE) | CL A | 12504L109 | $2.4M | 24,366 | 0.3% |
| AZO(AZO) | COM | 053332102 | $1.8M | 1,084 | 0.2% |
| Amlp(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 52,677 | 0.2% |
| Arkg(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 22,177 | 0.2% |
| DHI(DHI) | COM | 23331A109 | $1.6M | 18,636 | 0.2% |
| Hylb(HYLB) | XTRACK USD HIGH | 233051432 | $1.2M | 29,044 | 0.1% |
| Ctva(CTVA) | COM | 22052L104 | $982.0K | 23,330 | 0.1% |
| DNP(DNP) | COM | 23325P104 | $870.0K | 81,602 | 0.1% |
| Road(ROAD) | COM CL A | 21044C107 | $855.0K | 25,633 | 0.1% |
| CCJ(CCJ) | COM | 13321L108 | $851.0K | 39,280 | 0.1% |
| CNX(CNX) | COM | 12653C108 | $781.0K | 61,854 | 0.1% |
| Rfda(RFDA) | RIVERFRNT DYMC | 00162Q528 | $761.0K | 17,711 | 0.1% |
| Arkf(ARKF) | FINTECH INNOVA | 00214Q708 | $754.0K | 15,282 | 0.1% |
| DTE(DTE) | COM | 233331107 | $687.0K | 6,150 | 0.1% |
| Gold(ABX) | COM | 067901108 | $664.0K | 36,776 | 0.1% |
| Alny(ALNY) | COM | 02043Q107 | $645.0K | 3,417 | 0.1% |
| CRL(CRL) | COM | 159864107 | $617.0K | 1,496 | 0.1% |
| Chtr(CHTR) | CL A | 16119P108 | $598.0K | 822 | 0.1% |
| BSX(BSX) | COM | 101137107 | $544.0K | 12,534 | 0.1% |
| Arkq(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $516.0K | 6,615 | 0.1% |
| Burl(BURL) | COM | 122017106 | $468.0K | 1,649 | 0.1% |
| ED(ED) | COM | 209115104 | $460.0K | 6,338 | 0.1% |
| BAM | CL A LTD VT SH | 112585104 | $448.4K | 8,379,770 | 0.1% |