Q3 2021 Holdings
Filed 2021-11-16 | 1195 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 71,306 | 16.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 116,996 | 13.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 15,079 | 12.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 49,105 | 9.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 41,928 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,169 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $820.0K | 7,969 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $616.0K | 1,371 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $536.0K | 14,689 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 4,118 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $444.0K | 5,283 | 1.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $442.0K | 27,500 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $422.0K | 8,144 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $399.0K | 1,813 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $390.0K | 678 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 4,987 | 1.4% |
| Ayr Wellness Inc(AYRWF) | COM | 05475P109 | $263.0K | 10,000 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $189.0K | 4,494 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $162.0K | 967 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $159.0K | 1,550 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $152.0K | 1,160 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $147.0K | 2,212 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $139.0K | 2,684 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $113.0K | 1,307 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0K | 710 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,397 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $99.0K | 1,328 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $98.0K | 5,413 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $93.0K | 1,895 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $80.0K | 353 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $77.0K | 790 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $77.0K | 600 | 0.3% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $68.0K | 10,000 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.0K | 430 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $64.0K | 1,000 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $41.0K | 80 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $34.0K | 280 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.0K | 1,500 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.0K | 218 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $23.0K | 1,610 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $20.0K | 285 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $19.0K | 1,350 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $18.0K | 151 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 41,035 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6K | 116,672 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.2K | 63,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 85,596 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.6K | 113,137 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0K | 28 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $8.0K | 223 | 0.0% |