Q3 2021 Holdings
Filed 2021-10-22 | 2559 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.1M | 66,762 | 12.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.1M | 60,807 | 10.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.4M | 25,205 | 7.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.7M | 407,728 | 7.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.0M | 105,276 | 6.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.8M | 94,217 | 6.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.3M | 143,027 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.6M | 161,298 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 16,485 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 104,443 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.4M | 83,385 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 65,685 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 12,196 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 21,693 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 79,488 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 36,140 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 22,234 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,602 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 21,877 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,307 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 21,123 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,335 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 14,287 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0M | 25,197 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $988.0K | 3,466 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $830.0K | 16,040 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $675.0K | 16,041 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $650.0K | 3,749 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $579.0K | 12,971 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $532.0K | 10,782 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $495.0K | 7,266 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $467.0K | 25,862 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $460.0K | 4,373 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $452.0K | 4,042 | 0.2% |
| Barclays BK PLC(GRN) | ETN 49 | 06747C322 | $411.0K | 16,964 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $403.0K | 11,056 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $403.0K | 1,792 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $377.0K | 11,303 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $358.0K | 6,919 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $357.0K | 6,997 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $316.0K | 1,115 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $314.0K | 2,869 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $289.0K | 2,780 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $271.0K | 993 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $269.0K | 8,626 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 3,179 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $267.0K | 3,427 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $255.0K | 2,948 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $252.0K | 4,040 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $251.0K | 12,209 | 0.1% |