Q3 2021 Holdings
Filed 2021-11-15 | 1003 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 361,961 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 132,577 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 75,932 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 108,743 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 42,002 | 8.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.9M | 192,462 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 148,241 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 29,963 | 4.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 28,223 | 4.5% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.2M | 226,024 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 34,864 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 51,590 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,120 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 24,877 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $898.0K | 3,948 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $886.0K | 26,580 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $631.0K | 7,514 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 6,938 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,236 | 0.3% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $249.0K | 11,375 | 0.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $243.0K | 17,510 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $237.0K | 2,251 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $223.0K | 10,000 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $166.0K | 13,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $152.6K | 1,078,706 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $135.0K | 600 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $123.0K | 7,800 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $120.0K | 19,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.8K | 385,861 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $89.0K | 2,113 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $88.0K | 4,464 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $79.0K | 1,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.4K | 22,332 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $69.0K | 120 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $68.0K | 3,091 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $66.0K | 3,677 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $63.0K | 357 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.6K | 23,093 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $61.0K | 1,684 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $60.0K | 145 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $58.0K | 452 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.0K | 374 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.8K | 270,325 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.8K | 186,189 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $50.0K | 7,372 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $49.0K | 445 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $47.5K | 1,118,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.4K | 261,880 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.3K | 115,743 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8K | 13,011 | 0.0% |