Q4 2021 Holdings
Filed 2022-01-31 | 1264 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.1M | 169,245 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.2M | 318,909 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $35.3M | 161,808 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 527,076 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.1M | 42,463 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.4M | 72,456 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $19.9M | 98,858 | 4.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.5M | 148,894 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 58,742 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 103,513 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.9M | 227,737 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 191,211 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 126,732 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.8M | 130,270 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 77,130 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 53,142 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.9M | 29,462 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 16,833 | 0.8% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $3.2M | 43,637 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 12,148 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,633 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.0M | 271,434 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 21,935 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.9M | 48,200 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 56,774 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 73,693 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 3,526 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 100,631 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 19,361 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9M | 24,726 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,071 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,124 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 10,552 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,392 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,646 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 24,432 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 21,240 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2M | 15,118 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $890.0K | 20,587 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $865.0K | 10,813 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $835.0K | 21,920 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $821.0K | 10,298 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $729.5K | 4,958,924 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $717.0K | 4,229 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $689.0K | 10,571 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $689.0K | 8,037 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $674.0K | 5,175 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $591.0K | 37,095 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $567.0K | 6,643 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $548.3K | 1,708,542 | 0.1% |