Q3 2021 Holdings
Filed 2021-10-12 | 848 holdings | $17.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.2M | 9,296 | 24.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.6M | 48,661 | 15.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.5M | 4,263 | 14.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.2M | 20,427 | 12.7% |
| Boeing Co(BA)A | COM | 097023105 | $1.1M | 4,971 | 6.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $559.0K | 6,655 | 3.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $388.0K | 2,560 | 2.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $351.0K | 528 | 2.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $268.0K | 1,810 | 1.5% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $268.0K | 650 | 1.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $257.0K | 4,968 | 1.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $241.0K | 4,700 | 1.4% |
| Conocophillips(COP)A | COM | 20825C104 | $234.0K | 3,450 | 1.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $191.0K | 850 | 1.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $187.0K | 3,000 | 1.1% |
| Cerence Inc(CRNC)A | COM | 156727109 | $185.0K | 1,925 | 1.1% |
| Corning Inc(GLW)A | COM | 219350105 | $179.0K | 4,900 | 1.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $179.0K | 1,742 | 1.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $170.0K | 1,750 | 1.0% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $159.0K | 1,515 | 0.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $105.0K | 500 | 0.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $99.0K | 351 | 0.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $80.0K | 280 | 0.5% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $77.0K | 700 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK)A | COM | 224916106 | $69.0K | 20,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.0K | 900 | 0.4% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $53.0K | 475 | 0.3% |
| Crocs Inc(CROX)A | COM | 227046109 | $43.0K | 300 | 0.2% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $35.0K | 1,720 | 0.2% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $34.0K | 1,700 | 0.2% |
| Chegg Inc(CHGG)A | COM | 163092109 | $27.0K | 400 | 0.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $24.0K | 14 | 0.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $18.0K | 108 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.7K | 118,360 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $10.9K | 25,384 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.7K | 20,265 | 0.0% |
| Vaneck ETF Trust(ITM)A | INTRMDT MUNI ETF | 92189H201 | $4.9K | 94,839 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.7K | 12,088 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.7K | 1,138 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.2K | 1,191 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $3.1K | 7,750 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.8K | 8,126 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.8K | 8,317 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.7K | 16,772 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.5K | 11,989 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.5K | 14,536 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.4K | 18,943 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.4K | 45,698 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.3K | 12,666 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.3K | 85,324 | 0.0% |