Q4 2021 Holdings
Filed 2022-02-10 | 1122 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $91.3M | 964,922 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.9M | 723,783 | 16.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.5M | 27,396 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 22,261 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 81,207 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 30,190 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 220,133 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.1M | 24,218 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 40,606 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 96,230 | 1.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.2M | 567,800 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.4M | 36,200 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,667,483 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 26,284 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 14,627 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.9M | 70,971 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 130,344 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 15,963 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 25,966 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 9,291 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,347 | 0.6% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.5M | 329,796 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 6,759 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,426 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.4M | 43,381 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,779 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 11,635 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 19,562 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,378 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $990.0K | 9,133 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $883.0K | 4,049 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $826.0K | 10,778 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $765.0K | 1,164 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $692.0K | 330 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $684.0K | 6,316 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $661.0K | 15,311 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $654.0K | 3,852 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $631.0K | 10,307 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $606.0K | 43,074 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $602.0K | 12,736 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $595.0K | 2,369 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $584.0K | 2,169 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $560.7K | 1,175,440 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $557.0K | 1,822,538 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $549.0K | 4,693 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $533.0K | 20,121 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $514.0K | 3,950 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $488.0K | 1,964 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $486.0K | 4,702 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $474.0K | 5,750 | 0.2% |