Q3 2021 Holdings
Filed 2021-10-18 | 436 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 11,188 | 17.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,920 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,461 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,502 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,110 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,827 | 4.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 21,400 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,806 | 3.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.0M | 30,679 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $851.0K | 5,747 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $794.0K | 4,736 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $746.0K | 2,615 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $703.0K | 10,372 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $599.0K | 3,455 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $540.0K | 318 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $459.0K | 3,029 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $442.0K | 1,562 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $437.0K | 10,073 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $372.0K | 559 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $348.0K | 1,550 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $348.0K | 6,717 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $318.0K | 3,271 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $291.0K | 6,910 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $276.0K | 7,552 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,201 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $238.0K | 2,730 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $227.0K | 7,601 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $208.0K | 11,098 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.0K | 1,931 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $197.0K | 20,245 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $110.1K | 1,395,181 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.0K | 379,396 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.0K | 24,041 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.9K | 470,260 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $51.3K | 973,916 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.2K | 796,362 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $42.5K | 918,067 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.0K | 96,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 226,395 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $32.0K | 478,344 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 45,701 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $19.0K | 14,383 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3K | 59,746 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $17.0K | 148,613 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $16.9K | 561,090 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 6,157 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $15.9K | 411,181 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 45,314 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 5,025 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.2K | 177,576 | 0.0% |