Q3 2021 Holdings
Filed 2021-11-12 | 1485 holdings | $362.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $44.6M | 348,620 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.4M | 87,627 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 448,747 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.2M | 156,496 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 190,196 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.1M | 330,908 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 25,046 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $14.2M | 64,476 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.1M | 157,760 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.9M | 399,150 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 210,172 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 70,646 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.6M | 60,067 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 3,616 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 75,872 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 96,218 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 49,201 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 245,145 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.5M | 16,466 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 26,498 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.4M | 38,664 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 24,859 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.1M | 131,165 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 90,464 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 61,237 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 12,088 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 316,400 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 12,708 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 26,634 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,175 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 150,340 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 14,868 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 17,003 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.4M | 23,460 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $2.3M | 76,700 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,322 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9M | 37,745 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 13,486 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,635 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 18,222 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.4M | 129,519 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 67,100 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 18,429 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 40,949 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 19,346 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,978 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 51,100 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $920.0K | 12,675 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $916.0K | 48,936 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $853.0K | 23,925 | 0.2% |