Q3 2021 Holdings
Filed 2021-10-25 | 353 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc Com Cl A(NET) | CL A COM | 18915M107 | $12.9M | 114,940 | 17.1% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $11.0M | 106,910 | 14.6% |
| Conocophillips Com(COP) | COM | 20825C104 | $10.6M | 156,067 | 14.0% |
| Boeing Co Com(BA) | COM | 097023105 | $8.6M | 39,027 | 11.4% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $6.9M | 125,920 | 9.1% |
| Adt Inc Com(ADT) | COM | 00090Q103 | $6.5M | 804,174 | 8.6% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $6.3M | 10,912 | 8.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $6.1M | 56,605 | 8.1% |
| Alibaba Group Holding Ltd Adr Sponsored(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 41,124 | 8.1% |
| Alphabet Inc Com Cl C(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 7,475 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $18.3K | 129,196 | 0.0% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $18.2K | 179,437 | 0.0% |
| Blink Charging Co Com(BLNK) | COM | 09354A100 | $18.0K | 630 | 0.0% |
| C3 Ai Inc(AI) | CL A | 12468P104 | $18.0K | 390 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $17.4K | 84,109 | 0.0% |
| Amplify Tr Blockchain Ldr(BLOK) | BLOCKCHAIN LDR | 032108607 | $16.0K | 360 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $15.0K | 53,358 | 0.0% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $14.3K | 48,877 | 0.0% |
| Granite Construction Com(GVA) | COM | 387328107 | $12.3K | 310,527 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $11.9K | 3,617 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $11.7K | 107,742 | 0.0% |
| Cyberark Software Ltd Com | SHS | M2682V108 | $11.3K | 71,633 | 0.0% |
| Walt Disney Company (The) Com(DIS) | COM | 254687106 | $11.1K | 65,639 | 0.0% |
| Ishares Inc Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 171,064 | 0.0% |
| Baker Hughes Company Com Cl A(BKR) | CL A | 05722G100 | $10.5K | 425,249 | 0.0% |
| Southwest Airlines Co Com(LUV) | COM | 844741108 | $10.3K | 200,503 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $10.3K | 92,983 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $9.8K | 162,791 | 0.0% |
| Quanta Services Com(PWR) | COM | 74762E102 | $9.8K | 85,742 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $9.6K | 137,784 | 0.0% |
| Service Properties Trust Com Usd0 01 Sh Ben Int(SVC) | COM SH BEN INT | 81761L102 | $9.0K | 805,182 | 0.0% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $8.8K | 63,228 | 0.0% |
| Citigroup Inc Com(C) | COM NEW | 172967424 | $8.4K | 119,028 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $8.2K | 116,841 | 0.0% |
| Stratasys Ltd Com(SSYS) | SHS | M85548101 | $7.9K | 367,235 | 0.0% |
| Ishares Trust Core Msci Total Etf(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9K | 111,067 | 0.0% |
| Jp Morgan Chase Co Com(JPM) | COM | 46625H100 | $7.8K | 47,796 | 0.0% |
| Bank Of America Corporation Com(BAC) | COM | 060505104 | $7.8K | 183,024 | 0.0% |
| Leidos Holdings Inc Com(LDOS) | COM | 525327102 | $7.7K | 80,542 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $7.7K | 146,018 | 0.0% |
| Wabtec Corp Com(WAB) | COM | 929740108 | $7.5K | 87,260 | 0.0% |
| Paypal Holdings Inc Com(PYPL) | COM | 70450Y103 | $7.4K | 28,319 | 0.0% |
| Omega Healthcare Investors Com Stk Usd0 10(OHI) | COM | 681936100 | $7.1K | 238,512 | 0.0% |
| Tjx Cos Inc Com(TJX) | COM | 872540109 | $7.0K | 105,632 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $6.9K | 72,759 | 0.0% |
| Ugi Corp Com(UGI) | COM | 902681105 | $6.7K | 157,495 | 0.0% |
| Square Inc Com Cl A(XYZ) | CL A | 852234103 | $6.7K | 27,760 | 0.0% |
| Evoqua Water Technologies Corp Com(AQUAUSD) | COM | 30057T105 | $6.6K | 174,549 | 0.0% |
| Salesforce Com Inc Com(CRM) | COM | 79466L302 | $6.5K | 24,139 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $6.5K | 10,383 | 0.0% |