Q4 2021 Holdings
Filed 2022-02-14 | 1300 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 159,488 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 16,491 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 60,182 | 14.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.1M | 627,639 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,257 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 24,379 | 4.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 90,564 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,588 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,062 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $927.0K | 4,440 | 1.7% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $901.0K | 105,898 | 1.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $789.0K | 7,651 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $783.0K | 21,035 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $653.0K | 10,668 | 1.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $630.0K | 8,176 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $625.0K | 3,103 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $591.0K | 4,107 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $571.0K | 4,810 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $547.0K | 24,933 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $527.0K | 3,110 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $483.0K | 11,832 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $458.0K | 1,825 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $453.0K | 8,351 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $430.0K | 1,530 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $392.0K | 7,020 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.0K | 1,227 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $237.0K | 363 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $198.0K | 100,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $195.0K | 4,125 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $172.0K | 1,587 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $166.2K | 380,788 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $147.0K | 1,360 | 0.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $131.0K | 5,848 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $131.0K | 1,812 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $115.0K | 690 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $110.0K | 435 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $109.0K | 840 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $100.0K | 1,607 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $81.0K | 300 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $71.0K | 6,500 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $68.0K | 265 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $64.0K | 9,590 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $61.4K | 855,188 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $61.0K | 5,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0K | 338,086 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $60.0K | 2,046 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $55.4K | 622,638 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $51.0K | 2,659 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.1K | 192,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 145,362 | 0.1% |