Q3 2021 Holdings
Filed 2021-11-15 | 9132 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.1M | 34,989 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 343,272 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.6M | 151,441 | 7.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.3M | 138,020 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 24,619 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 15,105 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 49,246 | 5.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.5M | 101,019 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 24,845 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 7,462 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 31,815 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 20,434 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,092 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 48,738 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,864 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,000 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,930 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 20,803 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 5,583 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 15,162 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.4M | 5,182 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 64,551 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 19,785 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 143,672 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,826 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $970.0K | 14,654 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $968.0K | 22,310 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $968.0K | 15,530 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $953.0K | 4,630 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $916.0K | 21,763 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $905.0K | 12,469 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $873.0K | 5,767 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $854.0K | 13,674 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $846.0K | 22,176 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $804.0K | 42,825 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $804.0K | 9,349 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $741.0K | 7,512 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $722.0K | 3,668 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $717.0K | 6,852 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $654.0K | 12,105 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $625.0K | 20,070 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $616.0K | 7,333 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $601.0K | 29,301 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $597.0K | 3,954 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $593.0K | 4,796 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $588.0K | 12,019 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $580.0K | 9,604 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $577.0K | 18,591 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574.8K | 1,339,362 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $567.0K | 10,955 | 0.3% |