Q3 2021 Holdings
Filed 2021-10-19 | 938 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.3M | 175,248 | 27.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.4M | 387,302 | 20.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.2M | 76,317 | 19.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 48,004 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 57,073 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,139 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,622 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $787.0K | 1,367 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $605.0K | 8,933 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 4,673 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $361.0K | 1,609 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $341.0K | 31,955 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 3,659 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,578 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $209.0K | 2,700 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $134.0K | 11,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $103.0K | 2,836 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $84.0K | 4,076 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.0K | 634 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.0K | 222 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $63.0K | 4,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 334,705 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.0K | 700 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $41.0K | 400 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $40.0K | 364 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.6K | 388,314 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4K | 14,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 124,901 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5K | 8,973 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.0K | 40 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.9K | 91,634 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.0K | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.9K | 222,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 146,965 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.8K | 41,658 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.4K | 154,494 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.7K | 82,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 130,760 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.9K | 60,083 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.2K | 122,334 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 59,019 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.8K | 61,852 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.5K | 247,928 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.5K | 74,747 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.1K | 83,401 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.0K | 181,002 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.0K | 33,380 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.2K | 429,459 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $18.0K | 956 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.5K | 90,725 | 0.0% |