Q2 2022 Holdings
Filed 2022-08-01 | 320 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $31.2K | 160,000 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $39.0K | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 199,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9K | 547,933 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.0K | 269,148 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 1,017 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $215.0K | 6,033 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $271.0K | 8,610 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $311.0K | 10,013 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 4,389 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $473.0K | 11,856 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $567.0K | 6,705 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 19,668 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $904.0K | 2,470 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $976.0K | 7,136 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,273 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,893 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 147,918 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 36,113 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 207,101 | 46.4% |