Q3 2021 Holdings
Filed 2021-11-12 | 420 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $284.0K | 4,565 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 1,959 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $305.0K | 9,161 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.0K | 1,496 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $340.0K | 10,000 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $411.0K | 3,718 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $582.0K | 2,593 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $702.0K | 2,570 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $767.0K | 14,826 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $781.0K | 7,589 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $895.0K | 7,945 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,385 | 2.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 113,295 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 11,855 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,949 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 69,095 | 6.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.5M | 74,558 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 57,081 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 22,854 | 18.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $13.5M | 750,336 | 24.7% |