Q3 2021 Holdings
Filed 2021-11-15 | 481 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.4M | 56,423 | 30.9% |
| Carmax Inc(KMX) | COM | 143130102 | $18.5M | 144,904 | 22.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.4M | 354,157 | 12.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,450 | 5.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 13,864 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,545 | 3.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 105,277 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 56,625 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,311 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 32,754 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,607 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,728 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $802.0K | 2,811 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $705.0K | 4,762 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $482.0K | 4,042 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $448.0K | 674 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 1,948 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $389.0K | 18,981 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $376.0K | 2,240 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $373.0K | 7,207 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $372.0K | 3,302 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361.6K | 1,282,606 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $357.0K | 491 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.0K | 2,997 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $256.0K | 1,125 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $232.0K | 3,957 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $220.0K | 1,257 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.2K | 51,486 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $89.5K | 2,677,515 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.6K | 26,653 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $69.7K | 205,429 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $68.4K | 375,731 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.2K | 326,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.7K | 422,244 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.5K | 340,001 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.9K | 157,910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.1K | 194,382 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $52.8K | 1,166,882 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $51.3K | 1,010,584 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $45.4K | 980,477 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $41.4K | 172,689 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.9K | 286,681 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.3K | 209,579 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $34.1K | 308,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5K | 136,999 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.5K | 108,602 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $29.3K | 548,423 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.5K | 717,099 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.6K | 291,475 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.0K | 140,685 | 0.0% |