Q3 2021 Holdings
Filed 2021-10-25 | 534 holdings | $46.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI)A | CL A | 12468P104 | $9.1M | 195,658 | 19.7% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $5.4M | 75,318 | 11.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.3M | 78,532 | 9.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.3M | 7,356 | 7.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.2M | 20,411 | 4.8% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $2.1M | 27,325 | 4.5% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $2.0M | 27,274 | 4.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.4M | 2,505 | 3.1% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $1.4M | 35,153 | 3.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.1M | 21,487 | 2.4% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $993.0K | 8,816 | 2.2% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $931.0K | 12,458 | 2.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $899.0K | 8,736 | 2.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $759.0K | 5,124 | 1.6% |
| BOX Inc(BOX)A | CL A | 10316T104 | $711.0K | 30,058 | 1.5% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $702.0K | 4,186 | 1.5% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $683.0K | 10,932 | 1.5% |
| Boeing Co(BA)A | COM | 097023105 | $611.0K | 2,779 | 1.3% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $609.0K | 11,764 | 1.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $569.0K | 2,699 | 1.2% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $492.0K | 7,634 | 1.1% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $460.0K | 14,778 | 1.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $448.0K | 1,971 | 1.0% |
| Asana Inc(ASAN)A | CL A | 04342Y104 | $446.0K | 4,294 | 1.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $440.0K | 6,061 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $379.0K | 3,619 | 0.8% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $368.0K | 3,332 | 0.8% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $331.0K | 8,672 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $314.0K | 5,022 | 0.7% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $300.0K | 2,848 | 0.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $273.0K | 959 | 0.6% |
| Aviat Networks Inc(AVNW)A | COM NEW | 05366Y201 | $235.0K | 7,140 | 0.5% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $231.0K | 12,822 | 0.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $223.0K | 2,657 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $221.0K | 332 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $91.4K | 646,017 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $70.4K | 359,313 | 0.2% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $40.0K | 1,506,355 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $31.2K | 150,518 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $30.0K | 11,263 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $23.4K | 65,263 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $22.1K | 6,731 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $22.1K | 78,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $21.9K | 51,017 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $16.1K | 28,223 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $16.0K | 48,887 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $15.2K | 154,454 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $14.2K | 63,827 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $12.5K | 74,059 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $12.3K | 55,549 | 0.0% |