Q3 2021 Holdings
Filed 2021-11-12 | 281 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 54,092 | 33.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.6M | 25,429 | 14.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,150 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $924.0K | 16,970 | 5.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $805.0K | 24,128 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $695.0K | 4,694 | 3.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $655.0K | 17,175 | 3.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $646.0K | 15,175 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $602.0K | 1,458 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $574.0K | 2,029 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 4,508 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $458.0K | 2,081 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $391.0K | 5,440 | 2.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $307.0K | 11,040 | 1.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $282.0K | 4,653 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 7,356 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 1,193 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $239.0K | 1,716 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 520 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.8K | 211,655 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.9K | 94,821 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8K | 30,882 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.8K | 148,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 79,730 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,775 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 23,952 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $5.6K | 85,116 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.5K | 77,788 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,760 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.8K | 76,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,082 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,399 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.1K | 60,426 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 6,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,627 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 30,714 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.7K | 13,733 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 982 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 54,827 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 14,961 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.4K | 19,715 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.4K | 16,514 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,928 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 17,041 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.1K | 23,240 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 30,217 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.0K | 191,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,200 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $1.9K | 20,391 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.9K | 48,813 | 0.0% |