Q4 2021 Holdings
Filed 2022-02-14 | 5033 holdings | $453.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $70.8M | 124,899 | 15.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $62.0M | 458,051 | 13.7% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $53.4M | 842,312 | 11.8% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $43.5M | 76,624 | 9.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $20.9M | 220,959 | 4.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $15.2M | 465,306 | 3.4% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $14.6M | 201,407 | 3.2% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $10.3M | 47,410 | 2.3% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $9.2M | 4,379 | 2.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $8.7M | 43,045 | 1.9% |
| Camping World Hldgs Inc CL A(CWH) | Common Stock | 13462K109 | $8.6M | 213,820 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $7.2M | 50,234 | 1.6% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $6.4M | 73,234 | 1.4% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $5.9M | 76,003 | 1.3% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $4.7M | 99,615 | 1.0% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $4.1M | 111,033 | 0.9% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $3.7M | 68,166 | 0.8% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $3.7M | 33,869 | 0.8% |
| Cross Timbers RTY TR TR Unit(CRT) | Common Stock | 22757R109 | $3.1M | 265,822 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.0M | 25,662 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $2.8M | 4,256 | 0.6% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $2.4M | 15,976 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $2.3M | 18,605 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $2.2M | 25,512 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $2.1M | 8,453 | 0.5% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $1.9M | 22,141 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $1.9M | 10,034 | 0.4% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.8M | 61,708 | 0.4% |
| Adyen N V Unsponsred ADS(ADYEY) | ADR | 00783V104 | $1.8M | 66,949 | 0.4% |
| Bloom Energy Corp COM CL A(BE) | Common Stock | 093712107 | $1.7M | 79,703 | 0.4% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $1.7M | 5,909 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.6M | 13,911 | 0.4% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $1.6M | 11,638 | 0.4% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $1.6M | 6,693 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $1.6M | 14,687 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.6M | 40,200 | 0.3% |
| Asure Software Inc COM(ASUR) | Common Stock | 04649U102 | $1.4M | 181,573 | 0.3% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $1.3M | 49,244 | 0.3% |
| Aemetis Inc COM New(AMTX) | Common Stock | 00770K202 | $1.3M | 103,707 | 0.3% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $1.2M | 1,887 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $1.2M | 7,418 | 0.3% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.2M | 67,153 | 0.3% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.1M | 28,805 | 0.3% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $1.1M | 13,969 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $1.1M | 2,835 | 0.2% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $1.1M | 24,728 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.0M | 16,907 | 0.2% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $1.0M | 12,147 | 0.2% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $995.0K | 7,642 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Common Stock | 185899101 | $954.0K | 43,837 | 0.2% |