Q3 2021 Holdings
Filed 2021-11-15 | 485 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5M | 19,979 | 30.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,829 | 10.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 21,370 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,009 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,286 | 6.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 18,996 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,652 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,026 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,154 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $824.0K | 4,754 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $740.0K | 1,017 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $631.0K | 10,771 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $553.0K | 26,927 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $533.0K | 7,871 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $525.0K | 14,401 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $523.0K | 2,331 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $447.0K | 1,567 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $442.0K | 10,509 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $420.0K | 8,109 | 1.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $320.0K | 16,189 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $310.0K | 1,160 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 1,030 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 307 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 137,321 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6K | 75,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 53,060 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,879 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 27,845 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 37,493 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 78,324 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 21,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8K | 8,745 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.4K | 88,056 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 30,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,161 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 31,661 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 35,982 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 18,148 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,835 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1K | 38,381 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.9K | 55,250 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.4K | 52,218 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.4K | 18,185 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 7,590 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 94,606 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,356 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 36,713 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 12,147 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 9,375 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4K | 34,550 | 0.0% |