Curi Capital, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$3.0T
Holdings
441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIVNFIVE9 INC | 48,420 | $7.7B | 0.25% | |
| 102 | DONWISDOMTREE TR | 178,795 | $7.4B | 0.24% | |
| 103 | BPBP PLC | 267,033 | $7.3B | 0.24% | |
| 104 | ITTITT INC | 82,009 | $7.0B | 0.23% | |
| 105 | ATRAPTARGROUP INC | 58,898 | $7.0B | 0.23% | |
| 106 | STLDSTEEL DYNAMICS INC | 117,802 | $6.9B | 0.23% | |
| 107 | GWREGUIDEWIRE SOFTWARE INC | 57,694 | $6.9B | 0.23% | |
| 108 | MKLMARKEL CORP | 5,720 | $6.8B | 0.22% | |
| 109 | BFAMBRIGHT HORIZONS FAM SOL IN D | 47,917 | $6.7B | 0.22% | |
| 110 | —CHART INDS INC | 34,716 | $6.6B | 0.22% | |
| 111 | HDHOME DEPOT INC | 20,198 | $6.6B | 0.22% | |
| 112 | RGLDROYAL GOLD INC | 66,576 | $6.4B | 0.21% | |
| 113 | FOXFFOX FACTORY HLDG CORP | 43,129 | $6.2B | 0.20% | |
| 114 | JNJJOHNSON & JOHNSON | 38,080 | $6.2B | 0.20% | |
| 115 | DMRCDIGIMARC CORP NEW | 177,371 | $6.1B | 0.20% | |
| 116 | ABBVABBVIE INC | 55,712 | $6.0B | 0.20% | |
| 117 | FTECFIDELITY COVINGTON TRUST | 50,617 | $6.0B | 0.20% | |
| 118 | CPKCHESAPEAKE UTILS CORP | 49,629 | $6.0B | 0.20% | |
| 119 | VEAVANGUARD TAX-MANAGED INTL FD | 115,286 | $5.8B | 0.19% | |
| 120 | ITWOPROSHARES TR | 65,584 | $5.8B | 0.19% | |
| 121 | AREALEXANDRIA REAL ESTATE EQ IN | 29,593 | $5.7B | 0.19% | |
| 122 | KMIKINDER MORGAN INC DEL | 329,737 | $5.5B | 0.18% | |
| 123 | TRMBTRIMBLE INC | 67,043 | $5.5B | 0.18% | |
| 124 | AQN.TOALGONQUIN PWR UTILS CORP | 372,233 | $5.5B | 0.18% | |
| 125 | ODFLOLD DOMINION FREIGHT LINE IN | 18,922 | $5.4B | 0.18% | |
| 126 | —IDEXX LABS INC | 8,519 | $5.3B | 0.17% | |
| 127 | SFSTIFEL FINL CORP | 77,022 | $5.2B | 0.17% | |
| 128 | UTXTREX CO INC | 50,441 | $5.1B | 0.17% | |
| 129 | MLMMARTIN MARIETTA MATLS INC | 14,808 | $5.1B | 0.17% | |
| 130 | IVVISHARES TR | 11,654 | $5.0B | 0.16% | |
| 131 | —SPDR SER TR | 127,750 | $5.0B | 0.16% | |
| 132 | SPLVINVESCO EXCH TRADED FD TR II | 81,904 | $5.0B | 0.16% | |
| 133 | EXASEXACT SCIENCES CORP | 50,999 | $4.9B | 0.16% | |
| 134 | PYPLPAYPAL HLDGS INC | 18,677 | $4.9B | 0.16% | |
| 135 | —IDEX CORP | 23,347 | $4.8B | 0.16% | |
| 136 | IWMISHARES TR | 21,978 | $4.8B | 0.16% | |
| 137 | GGGGRACO INC | 67,710 | $4.7B | 0.16% | |
| 138 | —ESSENTIAL PPTYS RLTY TR INC | 166,962 | $4.7B | 0.15% | |
| 139 | WBSWEBSTER FINL CORP CONN | 84,954 | $4.6B | 0.15% | |
| 140 | CVXCHEVRON CORP NEW | 44,514 | $4.5B | 0.15% | |
| 141 | IVWISHARES TR | 60,900 | $4.5B | 0.15% | |
| 142 | SYNASYNAPTICS INC | 24,739 | $4.4B | 0.15% | |
| 143 | FISVFISERV INC | 40,933 | $4.4B | 0.15% | |
| 144 | MOALTRIA GROUP INC | 94,862 | $4.3B | 0.14% | |
| 145 | CSLCARLISLE COS INC | 20,336 | $4.0B | 0.13% | |
| 146 | BILLBILL COM HLDGS INC | 14,945 | $4.0B | 0.13% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 72,873 | $3.9B | 0.13% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,106 | $3.9B | 0.13% | |
| 149 | VUGVANGUARD INDEX FDS | 13,206 | $3.8B | 0.13% | |
| 150 | MPCMARATHON PETE CORP | 59,410 | $3.7B | 0.12% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 42,594 | $3.7B | 0.12% | |
| 152 | TXNTEXAS INSTRS INC | 19,029 | $3.7B | 0.12% | |
| 153 | NVRNVR INC | 736 | $3.5B | 0.12% | |
| 154 | FANGDIAMONDBACK ENERGY INC | 36,738 | $3.5B | 0.11% | |
| 155 | KSUEURKANSAS CITY SOUTHERN | 12,075 | $3.3B | 0.11% | |
| 156 | SKYSKYLINE CHAMPION CORPORATION | 53,920 | $3.2B | 0.11% | |
| 157 | DFJWISDOMTREE TR | 50,628 | $3.2B | 0.10% | |
| 158 | FLLFULL HSE RESORTS INC | 300,000 | $3.2B | 0.10% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 12,821 | $3.2B | 0.10% | |
| 160 | MDBMONGODB INC | 6,672 | $3.1B | 0.10% | |
| 161 | —ADOBE SYSTEMS INCORPORATED | 5,431 | $3.1B | 0.10% | |
| 162 | HELEHELEN OF TROY LTD | 13,666 | $3.1B | 0.10% | |
| 163 | ABCBAMERIS BANCORP | 57,402 | $3.0B | 0.10% | |
| 164 | IWRISHARES TR | 38,020 | $3.0B | 0.10% | |
| 165 | MRKMERCK & CO INC | 39,541 | $3.0B | 0.10% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 2,986 | $3.0B | 0.10% | |
| 167 | TWLOTWILIO INC | 9,124 | $2.9B | 0.10% | |
| 168 | HEIHEICO CORP NEW | 22,066 | $2.9B | 0.10% | |
| 169 | DESWISDOMTREE TR | 93,703 | $2.9B | 0.09% | |
| 170 | MMM3M CO | 16,435 | $2.9B | 0.09% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.09% | |
| 172 | IJHISHARES TR | 10,805 | $2.8B | 0.09% | |
| 173 | DOCUDOCUSIGN INC | 10,852 | $2.8B | 0.09% | |
| 174 | SSBUSDSOUTHSTATE CORPORATION | 37,083 | $2.8B | 0.09% | |
| 175 | FROGJFROG LTD | 82,090 | $2.8B | 0.09% | |
| 176 | CORCORESITE RLTY CORP | 19,647 | $2.7B | 0.09% | |
| 177 | DTDYNATRACE INC | 38,297 | $2.7B | 0.09% | |
| 178 | TRVCCITIGROUP INC | 38,137 | $2.7B | 0.09% | |
| 179 | ABALLIANCEBERNSTEIN HLDG L P | 53,760 | $2.7B | 0.09% | |
| 180 | —CYRUSONE INC | 34,243 | $2.7B | 0.09% | |
| 181 | GEGENERAL ELECTRIC CO | 25,284 | $2.6B | 0.09% | |
| 182 | NVDANVIDIA CORPORATION | 12,314 | $2.6B | 0.08% | |
| 183 | —EOG RES INC | 31,582 | $2.5B | 0.08% | |
| 184 | AIVLWISDOMTREE TR | 26,697 | $2.5B | 0.08% | |
| 185 | CRSPCRISPR THERAPEUTICS AG | 22,249 | $2.5B | 0.08% | |
| 186 | HEDJWISDOMTREE TR | 32,305 | $2.5B | 0.08% | |
| 187 | —AVALARA INC | 13,872 | $2.4B | 0.08% | |
| 188 | MAMASTERCARD INCORPORATED | 6,946 | $2.4B | 0.08% | |
| 189 | ROKUROKU INC | 7,656 | $2.4B | 0.08% | |
| 190 | METAFACEBOOK INC | 6,961 | $2.4B | 0.08% | |
| 191 | PACWUSDPACWEST BANCORP DEL | 51,365 | $2.3B | 0.08% | |
| 192 | NTLAINTELLIA THERAPEUTICS INC | 17,228 | $2.3B | 0.08% | |
| 193 | USBUS BANCORP DEL | 37,310 | $2.2B | 0.07% | |
| 194 | VRRMVERRA MOBILITY CORP | 145,759 | $2.2B | 0.07% | |
| 195 | PCYOPURE CYCLE CORP | 163,050 | $2.2B | 0.07% | |
| 196 | FBPFIRST BANCORP P R | 164,763 | $2.2B | 0.07% | |
| 197 | SYBTSTOCK YDS BANCORP INC | 36,838 | $2.2B | 0.07% | |
| 198 | DOWDOW INC | 37,449 | $2.2B | 0.07% | |
| 199 | XLFISELECT SECTOR SPDR TR | 56,751 | $2.1B | 0.07% | |
| 200 | SONOSONOS INC | 65,379 | $2.1B | 0.07% |