Q3 2021 Holdings
Filed 2021-11-12 | 1698 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 34,800 | 17.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.1M | 5,420 | 14.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6M | 47,364 | 12.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 2,934 | 6.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $810.0K | 7,213 | 3.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $763.0K | 14,750 | 3.6% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $666.0K | 6,841 | 3.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $621.0K | 6,032 | 2.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $612.0K | 5,537 | 2.9% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $610.0K | 7,264 | 2.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $531.0K | 3,587 | 2.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $470.0K | 2,137 | 2.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $448.0K | 6,606 | 2.1% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $439.0K | 15,010 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $383.0K | 1,707 | 1.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $340.0K | 1,192 | 1.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $325.0K | 447 | 1.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $270.0K | 1,609 | 1.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $264.0K | 7,000 | 1.2% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $202.0K | 7,247 | 0.9% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $196.0K | 4,780 | 0.9% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $190.0K | 112 | 0.9% |
| Carmax Inc(KMX) | Stock | 143130102 | $190.0K | 1,484 | 0.9% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $189.0K | 3,023 | 0.9% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $182.0K | 274 | 0.8% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $148.0K | 409 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $135.0K | 894 | 0.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $132.0K | 759 | 0.6% |
| Atricure Inc(ATRC) | Stock | 04963C209 | $123.0K | 1,764 | 0.6% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $110.0K | 932 | 0.5% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $107.0K | 2,801 | 0.5% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $93.0K | 1,910 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $81.0K | 267 | 0.4% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $77.0K | 2,516 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $76.0K | 1,051 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $59.0K | 1,628 | 0.3% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $58.0K | 704 | 0.3% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $56.0K | 75 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $51.0K | 1,173 | 0.2% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $37.0K | 855 | 0.2% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $36.0K | 305 | 0.2% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $27.0K | 140 | 0.1% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $24.0K | 235 | 0.1% |
| Autonation Inc(AN) | Stock | 05329W102 | $22.0K | 181 | 0.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $19.0K | 303 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.2K | 114,504 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $15.4K | 36,306 | 0.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $13.0K | 50 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $12.6K | 44,562 | 0.1% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $12.0K | 245 | 0.1% |