Q3 2021 Holdings
Filed 2021-11-15 | 898 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 197,706 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 296,526 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $13.9M | 63,086 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 27,407 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 13,616 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 63,955 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 30,884 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 9,780 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 21,418 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 13,576 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,153 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 8,967 | 1.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 102,653 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,783 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,864 | 1.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.3M | 143,000 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 25,575 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,682 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,766 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $857.0K | 20,369 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $771.0K | 10,628 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $730.0K | 7,496 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $689.0K | 41,455 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $673.0K | 18,457 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $649.0K | 9,533 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $639.0K | 3,811 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $592.0K | 2,091 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $555.0K | 27,029 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $554.0K | 4,962 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $548.0K | 3,621 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $497.0K | 14,915 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $489.0K | 734 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $442.0K | 14,200 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $384.0K | 7,470 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $359.0K | 8,049 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $355.0K | 5,370 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $342.0K | 7,881 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $342.0K | 3,092 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $327.0K | 18,225 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $301.0K | 2,500 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $294.0K | 2,807 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $293.0K | 1,550 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $282.0K | 10,129 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $262.0K | 959 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $261.0K | 5,322 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.0K | 3,054 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $245.0K | 1,915 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $236.0K | 6,253 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $214.0K | 126 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $212.0K | 2,944 | 0.2% |