Q3 2021 Holdings
Filed 2021-12-02 | 254 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $72.1M | 125,155 | 66.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.1M | 122,216 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 41,157 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,117 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,008 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $904.0K | 8,381 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $718.0K | 35,012 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $693.0K | 953 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $573.0K | 7,894 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $400.0K | 1,412 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 760 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $279.0K | 6,636 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 69,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 196,983 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.5K | 700,468 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.2K | 420,116 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.1K | 85,404 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 7,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 65,236 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 50,420 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.8K | 562,120 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5K | 294,758 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 88,535 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.3K | 237,767 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9K | 157,023 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 34,975 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.9K | 36,141 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 20,137 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 42,090 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.1K | 113,612 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9K | 47,116 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.8K | 39,768 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 74,190 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7K | 21,965 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.6K | 407,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4K | 27,513 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.4K | 171,423 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $10.4K | 464,712 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $10.4K | 37,617 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3K | 18,152 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.2K | 154,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 95,947 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6K | 48,959 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.5K | 50,736 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 38,755 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 119,692 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.8K | 50,802 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.7K | 203,872 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8.7K | 960,470 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.6K | 126,793 | 0.0% |