Q3 2021 Holdings
Filed 2021-11-05 | 885 holdings | $76.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.1M | 75,213 | 10.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $8.1M | 38,551 | 10.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.1M | 113,069 | 8.1% |
| Corning Inc(GLW)A | COM | 219350105 | $4.8M | 132,037 | 6.3% |
| Boeing Co(BA)A | COM | 097023105 | $4.3M | 19,436 | 5.6% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $3.9M | 479,875 | 5.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $3.9M | 34,926 | 5.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $3.6M | 57,050 | 4.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.4M | 7,496 | 4.4% |
| Conocophillips(COP)A | COM | 20825C104 | $3.0M | 43,746 | 3.9% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $2.1M | 39,906 | 2.7% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $2.0M | 12,231 | 2.7% |
| Culp Inc(CULP)A | COM | 230215105 | $1.9M | 146,084 | 2.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.8M | 17,545 | 2.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.8M | 3,133 | 2.4% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $1.6M | 22,119 | 2.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.5M | 20,974 | 2.0% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.5M | 75,833 | 2.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.5M | 34,381 | 2.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.3M | 31,744 | 1.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $875.0K | 5,954 | 1.2% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $757.0K | 41,948 | 1.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $743.0K | 1,798 | 1.0% |
| Bandwidth Inc(BAND)A | COM CL A | 05988J103 | $626.0K | 6,885 | 0.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $495.0K | 2,220 | 0.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $446.0K | 612 | 0.6% |
| Brooks Automation Inc New(AZTA)A | COM | 114340102 | $391.0K | 3,806 | 0.5% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $367.0K | 7,800 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $357.0K | 4,635 | 0.5% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $345.0K | 1,328 | 0.5% |
| Beam Therapeutics Inc(BEAM)A | COM | 07373V105 | $320.0K | 3,670 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $315.0K | 2,087 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $309.0K | 464 | 0.4% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $286.0K | 10,707 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $280.0K | 10,000 | 17.1% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $274.0K | 1,205 | 0.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $266.0K | 2,550 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $256.0K | 4,633 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $230.0K | 4,500 | 0.3% |
| BRP Inc(DOO)A | COM SUN VTG | 05577W200 | $226.0K | 2,438 | 0.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $208.0K | 2,134 | 0.3% |
| BOX Inc(BOX)A | CL A | 10316T104 | $196.0K | 8,243 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $69.3K | 489,799 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $63.3K | 224,872 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $44.0K | 212,460 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $39.1K | 279,850 | 0.1% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $33.6K | 27,849 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $33.0K | 27,261 | 2.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $31.5K | 731,196 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $29.9K | 9,100 | 0.0% |