Q3 2021 Holdings
Filed 2021-11-16 | 782 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.1M | 50,619 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.7M | 416,857 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 33,831 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.1M | 81,440 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 48,821 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 128,527 | 5.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $10.4M | 456,675 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 46,785 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 55,730 | 3.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.6M | 164,091 | 2.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.5M | 383,035 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 93,590 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 3,626 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.1M | 22,849 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 54,843 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 12,815 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 7,572 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $4.7M | 39,841 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 44,806 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 45,809 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 24,632 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 60,552 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 16,232 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 30,252 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 24,454 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 15,701 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,793 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 20,132 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.0M | 32,310 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 45,126 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,143 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 18,740 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 39,363 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.6M | 16,028 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 52,634 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 9,488 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 21,951 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 36,511 | 0.5% |
| Barclays BK PLC(GRN) | ETN 49 | 06747C322 | $1.4M | 57,016 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 8,985 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 14,435 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 31,830 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,898 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.2M | 43,226 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,716 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 16,605 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,745 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,254 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,252 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,713 | 0.4% |