Q3 2021 Holdings
Filed 2021-10-29 | 1433 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.2M | 24,701 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 252,691 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 64,535 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 13,385 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 40,580 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 14,299 | 3.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.0M | 284,043 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 37,899 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 28,122 | 2.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.9M | 10,685 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,611 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,388 | 2.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.5M | 23,725 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,246 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 3,500 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 59,633 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 43,532 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 108,035 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 5,270 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 30,547 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,936 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,250 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 17,393 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,785 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.8M | 17,483 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 2,300 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 6,532 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,081 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 21,418 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 31,671 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 24,608 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,227 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,900 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 34,510 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 44,954 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 12,563 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $969.0K | 1,900 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $952.0K | 4,984 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $946.0K | 1,300 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $822.0K | 20,100 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $803.0K | 12,670 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $737.0K | 6,560 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $734.0K | 14,874 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $715.0K | 34,500 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $699.0K | 16,619 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $660.0K | 7,859 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $656.0K | 3,910 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $641.0K | 5,800 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $624.0K | 2,200 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $621.0K | 2,946 | 0.5% |