Q3 2021 Holdings
Filed 2021-11-09 | 296 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $44.6M | 403,897 | 32.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.3M | 78,968 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.7M | 34,269 | 14.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.3M | 200,665 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 80,223 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 64,774 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 113,339 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 40,332 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 63,812 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,593 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 9,281 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,149 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $821.0K | 7,285 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $562.0K | 753 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 6,507 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $439.0K | 2,535 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $437.0K | 4,175 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $389.0K | 2,318 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $313.0K | 6,052 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $238.0K | 2,265 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $136.5K | 1,339,203 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $122.0K | 10,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $106.7K | 195,033 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.3K | 460,555 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.7K | 647,673 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.0K | 181,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60.6K | 233,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.5K | 427,810 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.1K | 194,236 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $59.1K | 208,017 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58.8K | 94,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 189,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.9K | 298,655 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $43.9K | 865,141 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.7K | 260,927 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.7K | 27,402 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $35.3K | 1,056,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $34.9K | 435,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.0K | 100,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 188,760 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1K | 11,253 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.7K | 139,959 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.8K | 255,314 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.6K | 51,214 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.6K | 133,632 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 61,585 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $26.3K | 604,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.1K | 125,232 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $22.4K | 334,867 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.4K | 148,205 | 0.0% |