Q3 2021 Holdings
Filed 2021-11-15 | 164 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.9M | 222,657 | 43.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.8M | 41,814 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,365 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 78,186 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,284 | 4.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.9M | 27,910 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,230 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $870.0K | 1,512 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $852.0K | 7,623 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $526.0K | 3,474 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $349.0K | 64,956 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $172.0K | 13,568 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.9K | 168,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8K | 253,018 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.5K | 23,682 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.0K | 263,425 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.0K | 64,963 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.4K | 301,611 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0K | 101,135 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.9K | 30,980 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $18.2K | 721,940 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.6K | 36,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 6,543 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $17.1K | 166,078 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.5K | 176,580 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.7K | 104,255 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 59,976 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.4K | 196,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 67,857 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,596 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.2K | 575,960 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 23,837 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.7K | 21,064 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 32,338 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $12.5K | 172,760 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.4K | 100,359 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.3K | 46,304 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.2K | 53,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.1K | 199,950 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.1K | 131,020 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.0K | 236,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 94,822 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.4K | 159,990 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.7K | 21,359 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.7K | 44,804 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.5K | 42,554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 43,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 78,454 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.2K | 124,483 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 28,242 | 0.0% |