Q3 2021 Holdings
Filed 2021-10-25 | 675 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.5M | 134,543 | 46.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.1M | 385,890 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 91,324 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,714 | 2.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.4M | 128,776 | 1.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1M | 79,037 | 0.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $940.0K | 21,300 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $915.0K | 19,881 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $861.0K | 3,021 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $844.0K | 57,895 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $788.0K | 22,776 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $735.0K | 1,104 | 0.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $701.0K | 20,000 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $697.0K | 9,700 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $697.0K | 13,891 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $625.0K | 10,966 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $419.0K | 2,500 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $351.0K | 15,800 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $332.0K | 37,725 | 0.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $330.0K | 8,500 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $326.0K | 11,410 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $311.0K | 1,385 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $294.0K | 1,102 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $290.0K | 5,610 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $286.0K | 8,361 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.9K | 818,940 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.0K | 2,157 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $220.2K | 830,380 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $215.0K | 10,326 | 0.1% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $209.0K | 89,585 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $183.0K | 108 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $179.3K | 1,842,771 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $173.0K | 1,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $166.4K | 1,306,978 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $156.7K | 3,080,845 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $156.3K | 3,681,084 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $150.0K | 683 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $148.9K | 1,028,932 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $147.2K | 2,924,773 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $145.0K | 1,285 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $138.0K | 28,000 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $132.9K | 1,299,282 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $131.0K | 1,866,502 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $130.8K | 2,943,312 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.4K | 790,682 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.0K | 1,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $128.8K | 340,741 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.7K | 37,965 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $120.0K | 1,302 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $112.0K | 3,336 | 0.1% |