CIK: 0000019475 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $232,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,007 | $13,252 | 5.7% | $94.81 | +196.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,713 | $12,600 | 5.4% | $68.64 | +96.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,325 | $7,637 | 3.3% | $94.97 | +81.6% | COM | 023135106 |
| AAPL | APPLE INC | 51,788 | $7,328 | 3.2% | $105.30 | +36.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,618 | $7,171 | 3.1% | $16.13 | +28.5% | COM | 67066G104 |
| QRVO | QORVO INC | 42,005 | $7,022 | 3.0% | $142.75 | +30.2% | COM | 74736K101 |
| META | FACEBOOK INC | 20,647 | $7,007 | 3.0% | $325.52 | +9.9% | CL A | 30303M102 |
| AVTR | AVANTOR INC | 159,025 | $6,504 | 2.8% | $30.65 | +27.5% | COM | 05352A100 |
| AMAT | APPLIED MATLS INC | 47,324 | $6,092 | 2.6% | $72.89 | +79.2% | COM | 038222105 |
| SE | SEA LTD | 18,065 | $5,757 | 2.5% | $43.20 | — | SPONSORED ADS | 81141R100 |
| CMCSA | COMCAST CORP NEW | 100,896 | $5,643 | 2.4% | $51.39 | 0.0% | CL A | 20030N101 |
| SGI | TEMPUR SEALY INTL INC | 116,251 | $5,395 | 2.3% | $34.39 | +27.0% | COM | 88023U101 |
| EPAM | EPAM SYS INC | 8,960 | $5,111 | 2.2% | $154.62 | +280.6% | COM | 29414B104 |
| PWR | QUANTA SVCS INC | 43,473 | $4,948 | 2.1% | $48.62 | +104.6% | COM | 74762E102 |
| ETN | EATON CORP PLC | 32,578 | $4,864 | 2.1% | $121.28 | +23.1% | SHS | G29183103 |
| EBAY | EBAY INC. | 69,290 | $4,827 | 2.1% | $54.30 | +21.8% | COM | 278642103 |
| MOH | MOLINA HEALTHCARE INC | 17,741 | $4,813 | 2.1% | $258.01 | +2.4% | COM | 60855R100 |
| IQV | IQVIA HLDGS INC | 19,533 | $4,678 | 2.0% | $178.18 | +41.7% | COM | 46266C105 |
| WCC | WESCO INTL INC | 39,904 | $4,601 | 2.0% | $100.69 | +6.4% | COM | 95082P105 |
| TROW | PRICE T ROWE GROUP INC | 22,460 | $4,417 | 1.9% | $98.58 | +76.5% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 16,302 | $4,299 | 1.9% | $203.45 | +25.4% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,585 | $3,791 | 1.6% | $127.81 | +392.5% | COM | 00724F101 |
| — | KIRKLAND LAKE GOLD LTD | 88,223 | $3,669 | 1.6% | $37.09 | — | COM | 49741E100 |
| MSCI | MSCI INC | 5,809 | $3,533 | 1.5% | $181.53 | +221.2% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 21,005 | $3,518 | 1.5% | $124.36 | +27.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 40,329 | $3,513 | 1.5% | $60.78 | +37.1% | COM | 68389X105 |
| CNXC | CONCENTRIX CORP | 19,807 | $3,505 | 1.5% | $153.51 | 0.0% | COM | 20602D101 |
| MS | MORGAN STANLEY | 33,436 | $3,253 | 1.4% | $37.43 | +129.0% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 16,735 | $3,248 | 1.4% | $51.67 | +274.9% | CL A | 98978V103 |
| V | VISA INC | 14,425 | $3,213 | 1.4% | $139.58 | +62.6% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 29,856 | $3,140 | 1.4% | $67.80 | +23.0% | COM | 744320102 |
| — | BLACKROCK INC | 3,738 | $3,134 | 1.3% | $548.77 | — | COM | 09247X101 |
| — | PIONEER NAT RES CO | 18,221 | $3,033 | 1.3% | $158.85 | — | COM | 723787107 |
| DHI | D R HORTON INC | 33,383 | $2,803 | 1.2% | $78.19 | +12.7% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 21,562 | $2,781 | 1.2% | $70.96 | +81.6% | COM | 747525103 |
| — | JACOBS ENGR GROUP INC | 20,792 | $2,755 | 1.2% | $109.77 | — | COM | 469814107 |
| — | KANSAS CITY SOUTHERN | 9,337 | $2,526 | 1.1% | $157.92 | — | COM NEW | 485170302 |
| ABBV | ABBVIE INC | 22,580 | $2,435 | 1.0% | $70.25 | +38.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 23,555 | $2,423 | 1.0% | $62.75 | +62.9% | COM | 007903107 |
| CSL | CARLISLE COS INC | 12,037 | $2,392 | 1.0% | $192.03 | 0.0% | COM | 142339100 |
| TSLA | TESLA, INC | 3,000 | $2,326 | 1.0% | $105.27 | +123.6% | COM | 88160R101 |
| XYZ | SQUARE INC | 9,110 | $2,184 | 0.9% | $195.07 | +31.7% | CL A | 852234103 |
| BIB | PROSHARES TR | 22,285 | $2,115 | 0.9% | $72.57 | — | PSHS ULT NASB | 74347R214 |
| — | SKECHERS U S A INC | 45,800 | $1,929 | 0.8% | $41.91 | — | CL A | 830566105 |
| — | PERFICIENT INC | 14,155 | $1,637 | 0.7% | $54.31 | — | COM | 71375U101 |
| NET | CLOUDFLARE INC | 14,130 | $1,591 | 0.7% | $82.78 | +44.3% | CL A COM | 18915M107 |
| FFIV | F5 NETWORKS INC | 7,740 | $1,538 | 0.7% | $199.96 | 0.0% | COM | 315616102 |
| EWY | ISHARES INC | 18,690 | $1,507 | 0.6% | $93.16 | — | MSCI STH KOR ETF | 464286772 |
| EQX | EQUINOX GOLD CORP | 223,700 | $1,476 | 0.6% | $8.21 | -18.0% | COM | 29446Y502 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 71,496 | $1,224 | 0.5% | $16.00 | — | TR UNIT | 85208R101 |
| LMT | LOCKHEED MARTIN CORP | 3,444 | $1,188 | 0.5% | $338.54 | -5.2% | COM | 539830109 |
| FISV | FISERV INC | 9,935 | $1,077 | 0.5% | $114.76 | -2.6% | COM | 337738108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,185 | $975 | 0.4% | $118.76 | 0.0% | COM | 302130109 |
| — | MAG SILVER CORP | 60,065 | $973 | 0.4% | $15.22 | — | COM | 55903Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,340 | $957 | 0.4% | $97.11 | +15.3% | COM | 45866F104 |
| CROX | CROCS INC | 6,275 | $900 | 0.4% | $98.41 | +39.5% | COM | 227046109 |
| KT | KT CORP | 58,430 | $795 | 0.3% | $13.61 | — | SPONSORED ADR | 48268K101 |
| — | JAMES HARDIE INDS PLC | 16,828 | $600 | 0.3% | $31.27 | — | SPONSORED ADR | 47030M106 |
| MRK | MERCK & CO INC | 7,919 | $594 | 0.3% | $62.79 | +5.3% | COM | 58933Y105 |
| — | VICARIOUS SURGICAL INC | 36,125 | $540 | 0.2% | $14.95 | — | COM CL A | 92561V109 |
| TFC | TRUIST FINL CORP | 8,812 | $516 | 0.2% | $47.05 | -4.1% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 9,251 | $502 | 0.2% | $57.93 | -11.3% | COM | 651639106 |
| IP | INTERNATIONAL PAPER CO | 8,638 | $483 | 0.2% | $30.73 | +49.3% | COM | 460146103 |
| PFE | PFIZER INC | 11,095 | $477 | 0.2% | $28.45 | +25.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,453 | $476 | 0.2% | $199.73 | +47.5% | COM | 437076102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,995 | $461 | 0.2% | $185.29 | — | COM | 45781V101 |
| CRNT | CERAGON NETWORKS LTD | 126,870 | $442 | 0.2% | $4.40 | -14.2% | ORD | M22013102 |
| CVS | CVS HEALTH CORP | 5,018 | $425 | 0.2% | $52.17 | +39.0% | COM | 126650100 |
| USB | US BANCORP DEL | 7,112 | $422 | 0.2% | $35.84 | +30.2% | COM | 902973304 |
| TXN | TEXAS INSTRS INC | 2,190 | $420 | 0.2% | $74.64 | +125.0% | COM | 882508104 |
| LUNA | LUNA INNOVATIONS INC | 44,053 | $418 | 0.2% | $10.80 | 0.0% | COM | 550351100 |
| — | FORTUNA SILVER MINES INC | 105,065 | $412 | 0.2% | $6.99 | — | COM | 349915108 |
| CVX | CHEVRON CORP NEW | 3,991 | $404 | 0.2% | $70.40 | +18.3% | COM | 166764100 |
| IWF | ISHARES TR | 1,465 | $401 | 0.2% | $218.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 7,369 | $399 | 0.2% | $55.80 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 7,279 | $393 | 0.2% | $33.13 | +27.7% | COM | 92343V104 |
| MDU | MDU RES GROUP INC | 12,310 | $365 | 0.2% | $8.15 | +29.3% | COM | 552690109 |
| CSCO | CISCO SYS INC | 6,705 | $364 | 0.2% | $37.90 | +29.9% | COM | 17275R102 |
| LEG | LEGGETT & PLATT INC | 8,060 | $361 | 0.2% | $48.15 | 0.0% | COM | 524660107 |
| NDAQ | NASDAQ INC | 1,816 | $350 | 0.2% | $39.57 | +49.7% | COM | 631103108 |
| AVGO | BROADCOM INC | 710 | $344 | 0.1% | $30.54 | +45.6% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,959 | $339 | 0.1% | $128.88 | +21.0% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $332 | 0.1% | $80.33 | +87.1% | COM | 478160104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,671 | $328 | 0.1% | $28.92 | +37.0% | COM | 405217100 |
| DIS | DISNEY WALT CO | 1,846 | $312 | 0.1% | $116.94 | +48.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,551 | $282 | 0.1% | $84.70 | +92.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $278 | 0.1% | $246.53 | +56.1% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,899 | $274 | 0.1% | $10.14 | — | UNIT | 85207H104 |
| FTNT | FORTINET INC | 913 | $266 | 0.1% | $42.69 | +35.6% | COM | 34959E109 |
| TW | TRADEWEB MKTS INC | 3,265 | $263 | 0.1% | $60.46 | +42.7% | CL A | 892672106 |
| MCD | MCDONALDS CORP | 1,072 | $258 | 0.1% | $193.25 | +11.7% | COM | 580135101 |
| DVA | DAVITA INC | 2,161 | $251 | 0.1% | $78.61 | +59.3% | COM | 23918K108 |
| GDXJ | VANECK ETF TRUST | 6,510 | $249 | 0.1% | $55.30 | — | JUNIOR GOLD MINE | 92189F791 |
| TMUS | T-MOBILE US INC | 1,740 | $222 | 0.1% | $67.48 | +99.4% | COM | 872590104 |
| FIVE | FIVE BELOW INC | 1,255 | $221 | 0.1% | $148.63 | +34.0% | COM | 33829M101 |
| GILD | GILEAD SCIENCES INC | 3,149 | $219 | 0.1% | $55.96 | +6.1% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,510 | $207 | 0.1% | $54.83 | 0.0% | COM | 110122108 |
| UMC | UNITED MICROELECTRONICS CORP | 16,130 | $184 | 0.1% | $9.05 | — | SPON ADR NEW | 910873405 |
| — | DMY TECHNOLOGY GROUP INC III | 10,000 | $104 | 0.0% | $10.40 | — | COM CLASS A | 233278100 |
| — | MCEWEN MNG INC | 40,980 | $42 | 0.0% | $1.37 | — | COM | 58039P107 |
| — | CYBIN INC | 12,500 | $27 | 0.0% | $2.16 | — | COM | 23256X100 |
| — | MIND MEDICINE MINDMED INC | 10,375 | $24 | 0.0% | $2.31 | — | COM SUB VTG | 60255C109 |