Q4 2021 Holdings
Filed 2022-02-11 | 874 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 40,860 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.0M | 49,717 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 33,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 7,470 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 21,291 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 91,146 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 26,956 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3M | 334,346 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.5M | 395,509 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.0M | 94,642 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 47,086 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $10.2M | 405,294 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.3M | 85,916 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 152,436 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.1M | 202,481 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 236,211 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.4M | 69,445 | 6.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.7M | 449,220 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.8M | 1,685,046 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.0M | 315,379 | 31.0% |