Q4 2021 Holdings
Filed 2022-02-04 | 839 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.0M | 49,325 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4M | 415,863 | 9.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $23.2M | 980,222 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.2M | 96,652 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 139,760 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 26,623 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 45,627 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 55,306 | 3.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.3M | 232,721 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 112,048 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 3,521 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 9,316 | 2.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.9M | 23,536 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.5M | 58,072 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 37,341 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 41,287 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 12,610 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 42,511 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $3.7M | 35,756 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 28,227 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 18,197 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 55,243 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,308 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 52,929 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 24,766 | 0.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 140,467 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 21,537 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 29,998 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 92,091 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 11,077 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,148 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 18,096 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 18,487 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 40,975 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.7M | 35,232 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 24,480 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 52,889 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 33,327 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 16,542 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 15,254 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,875 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,506 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 9,576 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 10,059 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 10,558 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,063 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 15,522 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 13,933 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,419 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.1M | 41,059 | 0.4% |