Q3 2021 Holdings
Filed 2021-11-15 | 411 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $367.0K | 1,288 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $379.0K | 7,325 | 3.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $538.0K | 7,194 | 4.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $590.0K | 35,042 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $781.0K | 1,356 | 6.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $828.0K | 45,858 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,632 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,102 | 11.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 12,708 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,452 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,369 | 14.0% |