Q4 2021 Holdings
Filed 2022-02-10 | 2146 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $106.0M | 1,120,750 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.6M | 403,389 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 496,625 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0M | 49,381 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $25.1M | 124,878 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 112,372 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.8M | 27,842 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 266,538 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 40,553 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 36,891 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 147,532 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 12,038 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 89,727 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.9M | 164,772 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.5M | 25,768 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 50,676 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.0M | 97,662 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 22,099 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.3M | 31,871 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 59,902 | 1.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.1M | 66,155 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 69,590 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 117,804 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 169,986 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.6M | 45,077 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.1M | 11,928 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,822 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 107,519 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 9,380 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 19,320 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.1M | 23,777 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 32,996 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.1M | 147,829 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.1M | 65,880 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.1M | 52,483 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9M | 46,021 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 63,295 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,133 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 90,326 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 13,167 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.7M | 66,128 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 51,005 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 773 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 90,043 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 8,367 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,300 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,147 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 31,104 | 0.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.4M | 28,638 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 10,258 | 0.3% |