Q4 2021 Holdings
Filed 2022-02-08 | 287 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 57,538 | 28.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.6M | 25,152 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,062 | 6.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,215 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $985.0K | 15,549 | 5.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $922.0K | 2,446 | 4.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $706.0K | 7,968 | 3.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $700.0K | 23,804 | 3.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $671.0K | 17,175 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 4,460 | 3.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $537.0K | 14,987 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $486.0K | 2,027 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $420.0K | 2,085 | 2.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $396.0K | 8,195 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $385.0K | 3,059 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $382.0K | 5,510 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $324.0K | 11,040 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 520 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 7,258 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,193 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $224.0K | 1,075 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.3K | 183,835 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.5K | 144,570 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3K | 27,065 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.4K | 136,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 77,204 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 23,974 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $6.0K | 90,142 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 5,104 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.2K | 76,993 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 1,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 12,212 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.8K | 69,006 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 9,919 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 6,073 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.1K | 12,808 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.0K | 18,517 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.0K | 69,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,133 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 963 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.7K | 191,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 17,036 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 55,114 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 8,912 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 21,792 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 15,060 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.2K | 13,129 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 6,669 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 11,917 | 0.0% |