Q4 2021 Holdings
Filed 2022-02-10 | 3385 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.1M | 3,550,908 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.8M | 350,178 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.0M | 1,358,731 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $159.1M | 280,466 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0M | 950,623 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $107.3M | 1,135,052 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $95.9M | 45,789 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.1M | 1,090,529 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $55.5M | 768,719 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.4M | 378,014 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.2M | 226,600 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $44.2M | 219,702 | 2.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $36.2M | 2,064,161 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $34.6M | 158,715 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.7M | 102,138 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $27.3M | 340,948 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.7M | 102,362 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.1M | 133,243 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.0M | 129,653 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.5M | 198,679 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.6M | 324,685 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.0M | 237,553 | 0.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $16.6M | 742,971 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.1M | 849,133 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.9M | 250,703 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.1M | 459,814 | 0.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $14.7M | 41,338 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.2M | 21,761 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.4M | 162,907 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.8M | 81,415 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.5M | 18,912 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.7M | 30,858 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 309,310 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.3M | 184,837 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.9M | 40,237 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.5M | 92,116 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 97,863 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.4M | 708,457 | 0.4% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $6.7M | 1,402,187 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.7M | 170,745 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.3M | 48,182 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.3M | 162,198 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 128,982 | 0.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.7M | 440,905 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 19,235 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.4M | 7,098 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.3M | 245,276 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.3M | 70,681 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.9M | 44,244 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.8M | 164,991 | 0.2% |