Q3 2021 Holdings
Filed 2021-11-15 | 762 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 31,133 | 55.6% |
| Aberdeen Standard Physical Gol(SGOL) | ETF | 00326A104 | $3.4M | 201,402 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 4,045 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,733 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $721.0K | 1,084 | 2.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $703.0K | 6,527 | 2.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $520.0K | 1,263 | 1.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $389.0K | 1,459 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $359.0K | 2,373 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $340.0K | 3,025 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $299.0K | 2,086 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $266.0K | 366 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $259.0K | 6,339 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $253.0K | 4,974 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 4,636 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $247.0K | 4,788 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $223.0K | 5,852 | 0.7% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $211.0K | 6,796 | 0.7% |
| AutoNation Inc(AN) | COM | 05329W102 | $197.0K | 1,622 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $180.0K | 1,575 | 0.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $169.0K | 3,266 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $165.0K | 874 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $148.0K | 1,324 | 0.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $122.0K | 209 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $119.0K | 160 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $105.0K | 696 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $104.0K | 599 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $99.0K | 520 | 0.3% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $97.0K | 3,746 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $92.0K | 2,530 | 0.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $89.0K | 812 | 0.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $71.0K | 1,006 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $63.0K | 1,393 | 0.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $59.0K | 1,016 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $57.0K | 735 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 139,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2K | 269,930 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5K | 12,516 | 0.1% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $32.0K | 531 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.9K | 9,716 | 0.1% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $30.0K | 611 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 99 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.8K | 134,032 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $27.0K | 1,327 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.9K | 79,221 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $26.0K | 522 | 0.1% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $25.0K | 313 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7K | 28,017 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $21.1K | 77,673 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.0K | 223 | 0.0% |