Q3 2021 Holdings
Filed 2021-11-12 | 375 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 53,459 | 54.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 97,638 | 32.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 9,599 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $665.9K | 1,688,272 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $323.0K | 1,420 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 3,733 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $193.0K | 336 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $168.0K | 11,970 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $162.0K | 3,856 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $158.0K | 1,519 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $151.0K | 788 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $141.0K | 746 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $116.0K | 6,207 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $111.0K | 1,323 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $103.0K | 457 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.0K | 134 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $92.0K | 759 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $92.0K | 224 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $88.0K | 1,834 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.0K | 1,588 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $69.0K | 13,333 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.0K | 222 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $59.0K | 1,136 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0K | 539 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $54.4K | 3,900,194 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $53.0K | 1,055 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $50.9K | 9,658,135 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $50.0K | 147,354 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.0K | 633 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $48.0K | 559 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $44.1K | 4,267,128 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.6K | 216,399 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $32.7K | 116,439 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $32.4K | 1,836,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 111,907 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $31.5K | 8,228,514 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $28.5K | 3,978,920 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8K | 8,452 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27.3K | 727,554 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $24.4K | 2,439,612 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $23.0K | 298 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.6K | 231,030 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 8,278 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $21.8K | 4,439,290 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $21.1K | 243,348 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.9K | 10,678 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 125,210 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4K | 28,560 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $16.0K | 252 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.9K | 262,917 | 0.0% |