Q3 2021 Holdings
Filed 2021-11-04 | 902 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.3M | 858,110 | 41.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $78.5M | 136,336 | 37.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.8M | 167,471 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 59,870 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,681 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,920 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,257 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 82,789 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 24,462 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $893.0K | 1,342 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501.3K | 1,836,605 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $445.0K | 21,671 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $442.0K | 4,453 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $418.0K | 3,706 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 695 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $279.0K | 4,214 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $261.0K | 6,213 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $248.0K | 1,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.3K | 827,705 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.8K | 70,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $208.1K | 1,470,552 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 732 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 4,711 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $181.0K | 12,925 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.3K | 67,067 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $174.0K | 28,257 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.2K | 615,884 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $124.0K | 12,723 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.1K | 629,795 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $79.0K | 146,339 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.1K | 690,473 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.4K | 133,674 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $76.3K | 616,907 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.4K | 416,164 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $68.4K | 926,183 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65.4K | 192,778 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $62.0K | 12,571 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.4K | 85,914 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $49.9K | 169,690 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.5K | 379,534 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.4K | 312,749 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.7K | 233,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.5K | 987,481 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.4K | 15,905 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.2K | 804,564 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.1K | 189,002 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.0K | 533,171 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38.5K | 908,048 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.4K | 49,550 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34.5K | 98,355 | 0.0% |