Q3 2021 Holdings
Filed 2021-11-03 | 347 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.6M | 43,522 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 167,632 | 11.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 28,830 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 16,383 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 45,303 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 3,730 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 29,620 | 6.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.1M | 5,570 | 5.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 78,103 | 2.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.2M | 35,745 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 18,435 | 2.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 12,989 | 2.6% |
| Cerus Corp(CERS) | COM | 157085101 | $1.8M | 298,490 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 5,948 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 6,373 | 2.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 20,238 | 1.9% |
| Xtrckr Hrvst CSI 300 Chna A SHR ETF(ASHR) | COM | 233051879 | $1.1M | 28,000 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $806.0K | 11,827 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $719.0K | 4,289 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $488.0K | 2,171 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $344.0K | 4,606 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $303.0K | 2,000 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $301.0K | 3,500 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 2,115 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.4K | 257,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 112,235 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.3K | 196,294 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 173,479 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 6,073 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 45,811 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.8K | 139,486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 52,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 6,460 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 332,377 | 0.0% |
| Invesco QQQ Trust Series 1Put | PUT | 46090E953 | $16.1K | 45,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7K | 75,788 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $14.9K | 66,730 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 5,372 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 141,834 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 231,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 42,311 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.5K | 34,382 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.3K | 710,112 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $10.3K | 246,669 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $10.1K | 49,713 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 73,105 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 114,877 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 38,952 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.6K | 31,770 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 42,443 | 0.0% |