Q3 2021 Holdings
Filed 2021-11-15 | 369 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.4M | 295,682 | 26.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $17.0M | 114,939 | 14.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.0M | 15,053 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 23,817 | 5.9% |
| Boston Beer Co Inc (the)(SAM) | COM | 100557107 | $5.0M | 9,805 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 5,811 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 86,513 | 3.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.2M | 28,073 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 46,246 | 2.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.8M | 18,240 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 14,293 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,514 | 2.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 29,210 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 99,189 | 1.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.7M | 33,443 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 20,996 | 1.5% |
| CarMax Inc(KMX) | COM | 143130102 | $1.6M | 12,201 | 1.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.4M | 1,823 | 1.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3M | 12,917 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,995 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $909.0K | 5,197 | 0.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $909.0K | 7,473 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $800.0K | 7,941 | 0.7% |
| DXC Technology Company(DXC) | COM | 23355L106 | $796.0K | 23,708 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $694.0K | 9,660 | 0.6% |
| Cbre Group Inc Common Stock Class A(CBRE) | COM | 12504L109 | $497.0K | 5,107 | 0.4% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $486.0K | 26,588 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $446.0K | 3,767 | 0.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $435.0K | 8,876 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $422.0K | 2,791 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $384.0K | 6,025 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $384.0K | 21,436 | 0.3% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $323.0K | 5,675 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $322.0K | 6,929 | 0.3% |
| Alpha Pro Tech Ltd(APT) | COM | 020772109 | $313.0K | 46,515 | 0.3% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $222.0K | 2,927 | 0.2% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $161.0K | 18,167 | 0.1% |
| Ishares Msci Japan Index Fund(EWJ) | COM | 46434G822 | $47.8K | 680,211 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.7K | 71,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.9K | 857,241 | 0.0% |
| Spdr S&P Health Care ETF(XLV) | COM | 81369Y209 | $36.2K | 284,533 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $30.0K | 443,029 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.7K | 37,064 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.0K | 200,939 | 0.0% |
| Spdr S&P Financial ETF(XLF) | COM | 81369Y605 | $24.8K | 660,193 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.1K | 7,325 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $17.3K | 331,386 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $15.3K | 105,417 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $15.2K | 321,069 | 0.0% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $14.9K | 506,491 | 0.0% |