Q4 2021 Holdings
Filed 2022-01-31 | 526 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 50,455 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0K | 50 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $19.0K | 475 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0K | 185 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.0K | 79 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 88 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $25.0K | 12 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0K | 115 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $31.0K | 573 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0K | 722 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $47.0K | 500 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $181.0K | 1,139 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $247.0K | 3,415 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $480.0K | 1,912 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $541.0K | 824 | 4.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $662.0K | 1,757 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $952.0K | 1,678 | 8.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 2,010 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 24,389 | 13.8% |
| Crown Castle International Corp (REIT)(CCI) | COM | 22822V101 | $2.0M | 9,578 | 17.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,605 | 27.3% |