Q4 2021 Holdings
Filed 2022-02-01 | 324 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 45,213 | 24.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 135,969 | 15.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 140,469 | 12.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,836 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,939 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 18,838 | 8.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,000 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 13,521 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,183 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,164 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $865.0K | 7,285 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $711.0K | 8,625 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $632.0K | 10,323 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $472.0K | 2,260 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $381.0K | 580 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $277.0K | 2,964 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 1,017 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $214.0K | 2,673 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.3K | 260,502 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $102.3K | 575,960 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $95.0K | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.6K | 227,804 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $40.2K | 220,010 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0K | 13,462 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.5K | 127,769 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2K | 9,968 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2K | 89,107 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2K | 74,903 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 48,686 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2K | 42,278 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $19.3K | 540,616 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.2K | 195,179 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.6K | 60,263 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.0K | 101,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 70,132 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.7K | 331,211 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.5K | 44,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 90,011 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1K | 90,590 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.2K | 254,575 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2K | 11,508 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 72,863 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.1K | 47,607 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $12.0K | 144,362 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 28,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.0K | 293,803 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.7K | 57,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6K | 178,189 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.2K | 62,597 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.8K | 28,413 | 0.0% |