Q3 2021 Holdings
Filed 2021-10-28 | 193 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 26,561 | 23.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 15,452 | 17.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 94,378 | 9.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 20,289 | 6.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 28,770 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 3,926 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 26,214 | 5.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 49,149 | 4.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 22,421 | 4.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.4M | 51,703 | 4.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 58,213 | 4.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $847.0K | 3,102 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $768.0K | 11,603 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $764.0K | 2,862 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $664.0K | 4,486 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $499.0K | 4,743 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $289.0K | 9,163 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 148,948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 4,267 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.3K | 310,554 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 33,514 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,822 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1K | 82,516 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6K | 24,775 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 39,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 47,629 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 53,357 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 12,757 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 67,738 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.5K | 103,496 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 81,630 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 20,929 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 27,785 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 46,640 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.0K | 19,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 18,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 15,134 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.9K | 4,342 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 16,460 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 11,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 34,483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 49,080 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 25,413 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.3K | 13,024 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3K | 72,552 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.1K | 91,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 39,027 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 6,289 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 43,434 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 20,025 | 0.0% |