Q3 2021 Holdings
Filed 2021-10-28 | 3112 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $22.8M | 880,439 | 29.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 9,054 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 84,849 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,596 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,748 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 20,224 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,332 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,649 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,970 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,769 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,795 | 1.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.3M | 19,383 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 22,429 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 10,286 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 21,684 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 39,685 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $933.0K | 4,156 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $703.0K | 2,484 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $689.0K | 38,174 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $674.0K | 9,939 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $636.0K | 2,229 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $574.0K | 3,423 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $572.0K | 1,385 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.0K | 7,754 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $547.0K | 10,661 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $530.0K | 710 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $493.0K | 5,129 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $436.0K | 10,058 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $427.0K | 6,860 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $412.0K | 11,300 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $406.0K | 4,170 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $404.0K | 7,801 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $389.0K | 3,516 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $386.0K | 3,019 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $367.0K | 216 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $365.0K | 4,344 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $343.0K | 4,052 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $307.5K | 1,122,194 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $303.2K | 4,792,611 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $283.0K | 2,521 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $275.0K | 1,306 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.0K | 6,293 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $252.2K | 3,558,773 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $252.0K | 3,379 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.0K | 2,399 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $250.0K | 375 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $228.0K | 1,484,412 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $203.0K | 558 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $193.3K | 1,919,213 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $181.9K | 3,586,907 | 0.2% |