Q3 2021 Holdings
Filed 2021-11-02 | 504 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 12,170 | 13.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 20,362 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 93,045 | 9.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 22,485 | 4.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.4M | 9,066 | 4.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 14,327 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,833 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 14,936 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,899 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 2,373 | 3.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 12,468 | 2.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.0M | 29,908 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $958.0K | 2,132 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $883.0K | 13,025 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $819.0K | 8,411 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $745.0K | 2,633 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $743.0K | 3,266 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $714.0K | 8,295 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $713.0K | 4,112 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $690.0K | 1,672 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $637.0K | 4,975 | 1.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $580.0K | 5,671 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $571.0K | 13,578 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $533.0K | 14,606 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $526.0K | 8,436 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $507.0K | 2,408 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $503.0K | 27,841 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $502.0K | 4,802 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $499.0K | 6,680 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $464.0K | 2,360 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $448.0K | 1,581 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $396.0K | 7,721 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $361.0K | 5,306 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $331.0K | 2,788 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $314.0K | 9,627 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $310.0K | 15,100 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.0K | 1,945 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $281.0K | 480 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $212.0K | 11,773 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $180.0K | 10,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $57.0K | 188,627 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $36.5K | 84,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 75,374 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 150,104 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 5,331 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.4K | 256,484 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.0K | 294,606 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 30,093 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 37,262 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 3,678 | 0.0% |