Q3 2021 Holdings
Filed 2021-11-12 | 3212 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.6M | 215,340 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 414,638 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 186,746 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.1M | 24,435 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 29,327 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 146,413 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 54,686 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 26,825 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 32,796 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 53,900 | 2.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.9M | 27,550 | 2.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.8M | 142,864 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 14,207 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.7M | 385,456 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 101,924 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 25,077 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 2,077 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 20,323 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.0M | 150,122 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.8M | 29,597 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 4,009 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4M | 35,497 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 44,683 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,292 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 12,343 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 63,140 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,352 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 17,440 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 21,323 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 6,342 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,980 | 0.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.3M | 33,848 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,224 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 15,996 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $931.0K | 51,579 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $908.0K | 18,552 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $908.0K | 21,577 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $908.0K | 5,999 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $787.0K | 10,060 | 0.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $782.0K | 168,065 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $778.0K | 10,243 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $769.0K | 1,057 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $744.0K | 16,665 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $705.0K | 89,693 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $695.0K | 8,280 | 0.3% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $665.0K | 29,071 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $557.0K | 3,882 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $546.0K | 1,928 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $519.0K | 10,523 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $510.0K | 1,869 | 0.2% |