Q3 2021 Holdings
Filed 2021-11-02 | 1715 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 140,935 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 23,891 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 11,444 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,905 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,359 | 7.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0M | 7,667 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 39,523 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 13,477 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,015 | 2.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 86,800 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 23,114 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,936 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,830 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $881.0K | 24,132 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $763.0K | 7,416 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $757.0K | 6,722 | 1.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $723.0K | 16,825 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $705.0K | 2,492 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $694.0K | 35,009 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $669.0K | 3,823 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $636.0K | 2,231 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $551.0K | 7,252 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $551.0K | 2,616 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $548.0K | 6,525 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $542.0K | 3,232 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $473.0K | 10,894 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $454.0K | 4,339 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $349.0K | 3,363 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $289.0K | 3,839 | 0.5% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $282.0K | 11,500 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $255.0K | 150 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $249.0K | 3,227 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $246.0K | 11,130 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $241.0K | 3,228 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $235.0K | 11,456 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $211.0K | 2,797 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $194.0K | 2,868 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $192.0K | 1,371 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $189.0K | 1,250 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $177.0K | 1,491 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $154.0K | 2,478 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $153.0K | 2,242 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $123.0K | 242 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $119.0K | 3,787 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $119.0K | 1,287 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $101.0K | 5,600 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $96.0K | 5,100 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $84.0K | 714 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $79.0K | 5,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 1,027 | 0.1% |