Q3 2021 Holdings
Filed 2021-10-08 | 1167 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.9M | 39,726 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 115,245 | 11.7% |
| Boeing Company(BA) | COM | 097023105 | $11.8M | 53,587 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 16,464 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 145,601 | 7.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.1M | 49,485 | 4.8% |
| ARK(ARKK) | COM | 00214Q104 | $3.6M | 32,422 | 3.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $2.5M | 27,283 | 2.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $2.4M | 10,615 | 2.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.2M | 13,327 | 2.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.2M | 14,620 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.9M | 10,953 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,847 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 8,641 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5M | 28,438 | 1.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.4M | 1,810 | 1.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 5,879 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,325 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 13,510 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $981.0K | 7,670 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $931.0K | 11,091 | 0.9% |
| Arcturus Therapeutics(ARCT) | COM | 03969T109 | $842.0K | 17,625 | 0.8% |
| Amplify(IBUY) | COM | 032108102 | $781.0K | 7,148 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $683.0K | 2,414 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $651.0K | 5,518 | 0.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $584.0K | 8,574 | 0.5% |
| ARK(ARKG) | COM | 00214Q302 | $530.0K | 7,097 | 0.5% |
| Biontech SE(BNTX) | COM | 09075V102 | $501.0K | 1,835 | 0.5% |
| C3 AI Inc(AI) | COM | 12468P104 | $490.0K | 10,583 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $447.0K | 24,752 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $445.0K | 12,201 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $385.0K | 7,550 | 0.4% |
| DNP Select Income(DNP) | COM | 23325P104 | $357.0K | 33,526 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $353.0K | 4,060 | 0.3% |
| American Airlines(AAL) | COM | 02376R102 | $335.0K | 16,324 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $324.0K | 6,271 | 0.3% |
| X Trackers(HYLB) | COM | 233051432 | $312.0K | 7,785 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $311.0K | 2,623 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $311.0K | 7,381 | 0.3% |
| Alps(AMLP) | COM | 00162Q452 | $297.0K | 8,896 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $294.0K | 2,051 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $294.0K | 173 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $283.0K | 2,945 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 1,231 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,738 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $271.0K | 2,575 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $268.0K | 403 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $263.0K | 1,738 | 0.2% |
| Appian Corp(APPN) | COM | 03782L101 | $258.0K | 2,792 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $250.0K | 4,272 | 0.2% |