Q4 2021 Holdings
Filed 2022-01-24 | 4316 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $281.1M | 1,396,317 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.1M | 2,838,976 | 10.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $153.2M | 1,734,049 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.4M | 243,854 | 8.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $79.6M | 841,283 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $57.7M | 799,633 | 3.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.8M | 181,744 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.6M | 347,209 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $31.3M | 335,051 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.3M | 59,056 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.7M | 250,015 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.8M | 605,774 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $28.4M | 463,048 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.1M | 358,142 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.5M | 90,739 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.2M | 11,551 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0M | 114,944 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $23.6M | 577,318 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.5M | 216,290 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.9M | 37,176 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $21.0M | 834,784 | 1.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $20.3M | 764,126 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.5M | 232,742 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.1M | 145,953 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 448,122 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.2M | 158,463 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $15.5M | 396,055 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.4M | 241,809 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 98,371 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.5M | 75,338 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.9M | 627,848 | 0.7% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $10.1M | 481,050 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 14,158 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 171,446 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.5M | 11,089 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.1M | 50,118 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.0M | 347,649 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.9M | 79,338 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.5M | 99,930 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 184,310 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.6M | 34,100 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.4M | 54,140 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.3M | 243,633 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 25,085 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.1M | 175,124 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.5M | 163,987 | 0.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $4.1M | 1,601,906 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.7M | 295,690 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.6M | 140,437 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $3.3M | 201,300 | 0.2% |