Q3 2021 Holdings
Filed 2021-11-09 | 596 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.5M | 12,229 | 23.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.9M | 4,319 | 12.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.9M | 18,300 | 8.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.8M | 16,957 | 7.7% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.6M | 6,995 | 6.6% |
| BigCommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $1.5M | 30,120 | 6.4% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.3M | 18,025 | 5.7% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $1.2M | 7,307 | 5.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $898.0K | 16,497 | 3.8% |
| CuriosityStream, Inc.(CURI) | COM | 23130Q107 | $760.0K | 72,150 | 3.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $733.0K | 1,273 | 3.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $731.0K | 20,030 | 3.1% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $544.0K | 4,920 | 2.3% |
| Annovis Bio, Inc.(ANVS) | COM | 03615A108 | $460.0K | 14,474 | 1.9% |
| The Boeing Co.(BA) | COM | 097023105 | $375.0K | 1,706 | 1.6% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $283.0K | 2,510 | 1.2% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $282.0K | 1,904 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $120.0K | 1,768 | 0.5% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $104.0K | 1,000 | 0.4% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $87.0K | 119 | 0.4% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $73.0K | 323 | 0.3% |
| BioNTech SE(BNTX) | ADS | 09075V102 | $68.0K | 250 | 0.3% |
| Bausch Health Companies, Inc.(BHC) | COM | 071734107 | $56.0K | 2,000 | 0.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $52.0K | 1,000 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $39.0K | 380 | 0.2% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $28.0K | 1,564 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $22.7K | 160,378 | 0.1% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $21.0K | 120 | 0.1% |
| Arbutus Biopharma Corp.(ABUS) | COM | 03879J100 | $17.0K | 4,000 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $14.4K | 188,123 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.4K | 2,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 55,285 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $8.6K | 3,218 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $7.8K | 47,402 | 0.0% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $7.7K | 70,238 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $6.9K | 28,055 | 0.0% |
| iShares Dow Jones Select Divid. Index ETF(IYY) | ETF | 464287846 | $6.2K | 54,087 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $6.2K | 25,708 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.1K | 21,713 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.8K | 67,677 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $5.6K | 188,910 | 0.0% |
| Visa, Inc. | COM | 92851S204 | $5.3K | 23,800 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $5.1K | 131,772 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $5.1K | 93,541 | 0.0% |
| KKR & Co. | COM | 48248M102 | $4.9K | 79,992 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 26,636 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.9K | 21,589 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.9K | 76,710 | 0.0% |
| Spdr S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $3.7K | 8,582 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $3.7K | 13,864 | 0.0% |