Q3 2021 Holdings
Filed 2021-11-15 | 1962 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.0M | 86,774 | 20.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4M | 99,558 | 11.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.4M | 145,640 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 314,979 | 7.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.1M | 22,696 | 6.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $14.1M | 52,669 | 5.7% |
| Blackline Inc(BL) | COM | 09239B109 | $8.2M | 69,797 | 3.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.3M | 213,211 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 52,603 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 11,204 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 30,819 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 10,339 | 1.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.8M | 37,163 | 1.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.4M | 32,870 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 93,201 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 52,896 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,564 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2M | 176,316 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 30,143 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,539 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 9,072 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 34,322 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 10,861 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,469 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 19,019 | 0.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.0M | 39,113 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 36,055 | 0.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.8M | 57,475 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 44,000 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 33,602 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 9,571 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 14,421 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 14,702 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $709.0K | 11,688 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $635.0K | 15,087 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $605.0K | 3,487 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $583.0K | 11,804 | 0.2% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $560.0K | 28,591 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $544.0K | 7,277 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $490.0K | 9,474 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $474.0K | 38,947 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $450.0K | 4,072 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $438.0K | 27,286 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $416.0K | 1,523 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $406.0K | 5,972 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $404.0K | 2,113 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $376.0K | 5,940 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 1,668 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $370.0K | 18,025 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $346.0K | 5,204 | 0.1% |