Q3 2021 Holdings
Filed 2021-11-10 | 262 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.8M | 66,182 | 24.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.7M | 8,127 | 16.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 27,490 | 10.4% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.4M | 15,954 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,335 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 34,901 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,320 | 4.2% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $1.0M | 11,886 | 3.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $744.0K | 13,672 | 2.6% |
| Bloom Emergy Corp(BE) | COM | 093712107 | $562.0K | 30,001 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $511.0K | 1,804 | 1.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $493.0K | 2,842 | 1.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $493.0K | 2,580 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $388.0K | 7,501 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 5,591 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $299.0K | 450 | 1.1% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $275.0K | 19,601 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $263.0K | 585 | 0.9% |
| Corteva(CTVA) | COM | 22052L104 | $245.0K | 5,816 | 0.9% |
| Crocs Incorporated(CROX) | COM | 227046109 | $237.0K | 1,650 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $205.0K | 1,962 | 0.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $155.0K | 6,559,820 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.9K | 116,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 179,574 | 0.1% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $17.5K | 910,786 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.4K | 5,308 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.0K | 6,374 | 0.1% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $16.5K | 142,038 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $15.0K | 5,629 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $14.4K | 127,133 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.4K | 35,379 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.2K | 40,903 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 72,064 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.7K | 18,738 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 10,844 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.8K | 45,441 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.7K | 25,740 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7.6K | 5,615 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.5K | 27,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 32,401 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $6.9K | 21,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 42,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 106,940 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.9K | 9,055 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.6K | 33,406 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 28,951 | 0.0% |
| Ishares Nasdaq Biotech(IBB) | COM | 464287556 | $4.6K | 28,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 13,948 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $4.4K | 191,057 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.4K | 12,662 | 0.0% |