Q4 2021 Holdings
Filed 2022-02-14 | 860 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 14,814 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 14,260 | 3.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4M | 26,963 | 3.6% |
| CAE Inc(CAE) | COM | 124765108 | $2.6M | 101,659 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 52,186 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 30,116 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,246 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 50,160 | 4.9% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $3.5M | 73,068 | 5.4% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $4.1M | 81,062 | 6.3% |