Q4 2021 Holdings
Filed 2022-02-02 | 1485 holdings | $374.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.3M | 86,810 | 13.2% |
| Carmax Inc(KMX) | COM | 143130102 | $45.0M | 345,758 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 450,306 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 185,972 | 6.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.6M | 287,907 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.8M | 26,042 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 112,429 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $12.6M | 62,504 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 71,639 | 2.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.8M | 405,123 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 229,994 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 3,918 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.8M | 90,558 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.3M | 152,912 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 61,538 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.4M | 21,572 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 25,827 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 47,881 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 60,383 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 37,315 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 28,486 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 61,479 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.3M | 16,492 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.1M | 231,520 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 89,603 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 13,528 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 145,431 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 23,369 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4M | 41,525 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 242,650 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 17,660 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2M | 73,307 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,390 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 18,960 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,701 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 11,542 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.7M | 40,585 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.6M | 21,503 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 13,195 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,102 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,106 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.5M | 136,060 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 79,440 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 15,452 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,777 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 49,045 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $989.0K | 10,572 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $921.0K | 22,927 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $918.0K | 51,100 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $893.0K | 18,880 | 0.2% |