Q3 2021 Holdings
Filed 2021-11-03 | 549 holdings | $70.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 291,572 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 92,799 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 184,413 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 28,315 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 17,667 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 33,153 | 4.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.2M | 14,927 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 16,147 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 12,909 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 11,211 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,731 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,759 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 37,527 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,857 | 2.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $970.0K | 35,962 | 1.4% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $850.0K | 42,897 | 1.2% |
| Conocophillips(COP)A | COM | 20825C104 | $668.0K | 9,862 | 0.9% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $597.0K | 33,260 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $561.0K | 3,201 | 0.8% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $488.0K | 4,409 | 0.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $488.0K | 2,814 | 0.7% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $482.0K | 23,486 | 0.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $411.0K | 3,205 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $386.0K | 6,200 | 0.5% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $330.0K | 1,448 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $327.3K | 762,600 | 0.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $325.0K | 7,500 | 0.5% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $308.0K | 1,129 | 0.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $308.0K | 3,670 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $291.0K | 2,604 | 0.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $290.0K | 1,376 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $241.0K | 3,322 | 0.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $239.0K | 359 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $218.0K | 2,500 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $209.0K | 288 | 0.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $201.0K | 710 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $196.0K | 15,346 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $156.4K | 1,105,070 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $129.0K | 20,500 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $119.0K | 11,156 | 0.2% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $100.0K | 11,000 | 0.1% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $60.0K | 10,610 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.4K | 17,488 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4K | 83,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 59,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 101,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 40,134 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0K | 77,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 77,534 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 35,315 | 0.0% |