Q3 2021 Holdings
Filed 2021-10-22 | 2034 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 7,893 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 37,453 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 8,099 | 11.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 26,177 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,361 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,571 | 7.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 35,020 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,883 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $612.0K | 4,785 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $555.0K | 3,203 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $553.0K | 6,591 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $448.0K | 3,024 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $414.0K | 6,628 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $384.0K | 2,034 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,083 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 759 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $199.0K | 10,633 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $183.0K | 804 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $176.0K | 2,594 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $169.0K | 803 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $156.0K | 2,020 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $156.0K | 4,139 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $148.0K | 1,403 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $133.0K | 183 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $127.0K | 758 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $126.0K | 4,535 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $117.0K | 1,570 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $106.0K | 160 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $103.0K | 2,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $102.0K | 2,793 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $99.0K | 652 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $88.0K | 118 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $77.5K | 521,602 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $77.0K | 1,481 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $75.0K | 1,285 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.0K | 1,364 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $65.0K | 38 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $65.0K | 3,179 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.0K | 407 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $61.0K | 1,011 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $60.0K | 1,159 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $60.0K | 803 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $57.0K | 665 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.0K | 900 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $52.0K | 3,595 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $49.0K | 767 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $49.0K | 1,090 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $46.0K | 2,312 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $46.0K | 1,389 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.0K | 155 | 0.1% |