Q4 2021 Holdings
Filed 2022-02-14 | 262 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $67.0K | 17,000 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $211.0K | 1,762 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $216.0K | 2,450 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,217 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $436.0K | 3,674 | 3.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $471.0K | 11,831 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 3,541 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $806.0K | 1,421 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,554 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 38,393 | 16.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 32,079 | 21.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $3.4M | 80,148 | 23.8% |