Q4 2021 Holdings
Filed 2022-01-21 | 495 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.6M | 41,623 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 39,459 | 14.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.2M | 64,289 | 10.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.6M | 62,553 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 218,589 | 8.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.8M | 145,929 | 8.8% |
| Blackline Inc(BL) | COM | 09239B109 | $10.8M | 104,170 | 6.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.1M | 296,570 | 5.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.7M | 364,690 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 26,089 | 3.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.1M | 24,723 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,578 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 10,940 | 1.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.2M | 54,144 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 77,533 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $893.0K | 4,436 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $741.0K | 12,098 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $474.0K | 6,571 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $435.0K | 5,104 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $357.0K | 3,006 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 1,759 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $223.0K | 1,770 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $148.0K | 10,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $137.1K | 772,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.7K | 287,589 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.0K | 19,794 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.7K | 21,289 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.7K | 149,752 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.9K | 109,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.4K | 305,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.4K | 161,999 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1K | 14,194 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.8K | 113,437 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.6K | 162,219 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.3K | 220,032 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.8K | 125,211 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.5K | 193,378 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.4K | 124,371 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.0K | 104,054 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34.1K | 204,793 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.7K | 184,447 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.5K | 129,478 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.6K | 231,883 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.1K | 200,934 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $30.7K | 299,302 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.3K | 73,108 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.7K | 85,044 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.6K | 316,791 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.0K | 30,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7K | 162,029 | 0.0% |