Q3 2021 Holdings
Filed 2021-11-16 | 869 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 13,197 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,552 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 81,389 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 27,336 | 6.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 30,611 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 27,538 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 10,283 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,247 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,061 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 2,718 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,965 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 24,410 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,919 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,195 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,452 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 14,595 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 10,805 | 1.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $772.0K | 7,544 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $741.0K | 7,037 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $729.0K | 30,800 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $717.0K | 6,866 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $707.0K | 5,075 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $663.0K | 8,736 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $660.0K | 11,582 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $647.0K | 14,909 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $630.0K | 18,224 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $591.0K | 8,404 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $588.0K | 31,771 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $583.0K | 2,597 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $504.7K | 1,171,597 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $492.0K | 15,385 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $490.0K | 14,677 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $475.0K | 12,734 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $466.0K | 11,155 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $402.0K | 1,700 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $399.0K | 7,712 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $390.0K | 7,984 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $385.0K | 1,410 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $335.0K | 11,229 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $331.0K | 5,298 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $305.0K | 9,930 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $284.0K | 1,245 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $282.0K | 2,314 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $273.0K | 5,528 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $270.0K | 2,808 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $268.0K | 1,597 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $264.0K | 5,143 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 889 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $244.0K | 4,762 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $240.0K | 11,993 | 0.4% |