Q3 2021 Holdings
Filed 2021-11-12 | 217 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 236,972 | 27.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 76,544 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 69,684 | 16.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 67,800 | 15.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 39,321 | 7.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 43,125 | 4.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.1M | 38,000 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 10,000 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $699.0K | 1,695 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $631.0K | 38,000 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $508.0K | 7,005 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $372.0K | 16,000 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $250.0K | 13,829 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 259,784 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.4K | 633,099 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6K | 9,613 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 8,845 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 102,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 47,221 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.6K | 345,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 85,779 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2K | 187,844 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.1K | 13,181 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 3,902 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.5K | 186,132 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.3K | 58,037 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.1K | 530,518 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8K | 60,003 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6K | 23,907 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $11.6K | 950,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4K | 58,793 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.1K | 21,627 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 52,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.7K | 48,657 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.1K | 69,607 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.9K | 169,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 16,971 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.7K | 79,675 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5K | 73,503 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.4K | 105,789 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.2K | 107,288 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4K | 75,497 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 63,021 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.1K | 84,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.8K | 19,192 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.8K | 100,325 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 76,189 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.7K | 164,353 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.7K | 32,998 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 67,407 | 0.0% |