Q3 2021 Holdings
Filed 2021-11-15 | 129 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,694 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,500 | 14.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 7,100 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $944.0K | 2,100 | 9.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $874.0K | 3,200 | 8.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $727.0K | 3,194 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $704.0K | 3,200 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $591.0K | 3,900 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $555.0K | 3,200 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $420.0K | 5,000 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $419.0K | 8,100 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 7,100 | 2.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $240.0K | 900 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $191.0K | 19,600 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6K | 107,014 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 3,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 21,768 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 6,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 8,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,079 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 7,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,595 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 3,795 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 19,498 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 7,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 5,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 4,905 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,606 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 8,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $982 | 30,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $944 | 4,909 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $909 | 3,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $905 | 5,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $900 | 3,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $858 | 7,165 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $858 | 5,300 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $827 | 32,600 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $817 | 2,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $812 | 4,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $792 | 8,450 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $737 | 950 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $726 | 6,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $717 | 4,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $685 | 5,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $666 | 1,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $664 | 2,500 | 0.0% |