Q1 2022 Holdings
Filed 2022-04-29 | 210 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 585 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.0K | 5,188 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $596.0K | 3,113 | 2.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $636.0K | 9,398 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,319 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,351 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,757 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 31,395 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,621 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.8M | 30,330 | 55.2% |