Q3 2021 Holdings
Filed 2021-11-15 | 282 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,392 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,959 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,937 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,284 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,782 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,873 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,703 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $752.0K | 11,108 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $597.0K | 16,356 | 4.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $494.0K | 6,559 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $439.0K | 2,900 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $434.0K | 8,386 | 2.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $375.0K | 1,375 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $344.0K | 3,112 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $303.0K | 2,000 | 2.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $270.0K | 21,100 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $200.0K | 700 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $160.0K | 2,147 | 1.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $154.0K | 1,975 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $136.0K | 2,750 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $116.0K | 14,250 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 114,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 54,323 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,609 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 21,070 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,567 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 33,334 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 127,456 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 86,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 24,871 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 41,824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,363 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 98,275 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 14,052 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 7,240 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 27,028 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 46,603 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 9,107 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 13,693 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 48,956 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 848 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 25,102 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,255 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 1,953 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 71,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 30,817 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,578 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,204 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,295 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 47,452 | 0.0% |