Q3 2021 Holdings
Filed 2021-11-15 | 626 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 7,243 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,118 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 19,281 | 6.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 127,913 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 12,977 | 5.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 8,762 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,674 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 12,353 | 4.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 6,261 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 2,219 | 3.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4M | 5,338 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 26,130 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 29,532 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 2,027 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $922.0K | 13,604 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $881.0K | 3,107 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $853.0K | 3,878 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $687.0K | 6,673 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $678.0K | 10,248 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $566.0K | 5,024 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $442.0K | 3,080 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $434.0K | 1,533 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $429.0K | 2,833 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $411.0K | 7,481 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $403.0K | 2,275 | 0.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $390.0K | 4,212 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $386.0K | 3,434 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $381.0K | 3,196 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 749 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $332.0K | 5,233 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $321.0K | 7,633 | 0.8% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $290.0K | 8,270 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $269.0K | 3,745 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.0K | 928 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $262.0K | 16,646 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $256.0K | 19,165 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $210.0K | 10,237 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $208.0K | 3,648 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $204.0K | 780 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $118.0K | 19,057 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $86.0K | 13,687 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 3,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 21,993 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 67,830 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.9K | 110,677 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8K | 30,498 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 32,025 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $4.5K | 41,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 26,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 55,633 | 0.0% |