Q3 2021 Holdings
Filed 2024-06-14 | 82 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.9M | 75,614 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 41,135 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 19,974 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 27,102 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 53,143 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3M | 20,293 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 31,460 | 2.4% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $5.1M | 44,545 | 2.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.1M | 121,752 | 2.4% |
| Square Inc(XYZ) | CL A | 852234103 | $5.1M | 21,252 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 14,620 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 15,622 | 2.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.0M | 36,986 | 2.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.9M | 8,501 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 25,451 | 2.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.8M | 17,796 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8M | 31,502 | 2.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.7M | 64,814 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 31,554 | 2.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7M | 27,976 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 53,189 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,678 | 2.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5M | 23,493 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 26,532 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 78,100 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 18,335 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 56,768 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0M | 277,266 | 1.8% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.9M | 123,060 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 33,597 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8M | 73,111 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 33,046 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 50,903 | 1.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.6M | 159,740 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 25,334 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 8,921 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3M | 9,647 | 1.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.6M | 432,595 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0M | 4,109 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,047 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 6,480 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 12,982 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,131 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3M | 11,027 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,347 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 6,173 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 14,470 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,645 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,706 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,935 | 0.5% |