Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.5M | 162,206 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 104,817 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 145,077 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.6M | 133,544 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $13.3M | 65,846 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $13.6M | 104,536 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.9M | 131,080 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.6M | 108,075 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.3M | 51,592 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.2M | 555,276 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.5M | 80,201 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.3M | 349,413 | 11.2% |