Q3 2021 Holdings
Filed 2021-10-28 | 953 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $100.1M | 173,918 | 34.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.4M | 488,783 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.6M | 626,213 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.1M | 515,995 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 28,725 | 1.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.4M | 170,000 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,798 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,513 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,588 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $810.0K | 11,900 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $729.0K | 40,454 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $637.0K | 6,050 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $630.0K | 22,800 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $557.0K | 27,133 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.0K | 1,248 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $552.0K | 830 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $478.0K | 2,099 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $438.0K | 258 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $388.0K | 7,595 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.3K | 144,501 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $381.0K | 9,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 1,476 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 7,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.2K | 79,491 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $238.0K | 3,192 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.8K | 1,063,103 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $235.0K | 1,552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.2K | 805,993 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $216.0K | 10,407 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $214.0K | 1,900 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $209.0K | 2,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $168.0K | 2,000 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $156.0K | 7,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $153.6K | 1,085,608 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $145.0K | 2,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $144.9K | 2,761,175 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $140.0K | 7,097 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $138.0K | 1,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $136.3K | 238,576 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $134.0K | 700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.8K | 774,366 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $111.4K | 375,188 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $110.0K | 18,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $108.5K | 226,535 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $104.0K | 686 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $92.3K | 217,313 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $89.5K | 396,926 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $89.0K | 11,389 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88.1K | 259,667 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $87.4K | 740,149 | 0.0% |