Q4 2021 Holdings
Filed 2022-02-11 | 646 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 103,750 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 94,044 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 71,345 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 12,012 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 10,962 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,523 | 4.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 37,262 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,373 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,527 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,283 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,106 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 8,428 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 8,588 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $879.0K | 5,514 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $696.0K | 2,794 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $684.0K | 5,754 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $625.0K | 1,103 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $524.0K | 27,584 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $436.0K | 4,605 | 0.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $410.0K | 20,399 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $402.0K | 616 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $400.0K | 1,917 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $385.0K | 4,514 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $352.0K | 3,400 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $348.0K | 5,677 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $344.0K | 8,415 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.0K | 1,107 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $293.0K | 5,409 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $275.0K | 15,288 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $269.0K | 1,711 | 0.5% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $255.0K | 40,300 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $244.0K | 10,650 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $239.0K | 5,940 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $239.0K | 10,910 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.0K | 5,424 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.0K | 4,825 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6K | 330,100 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.4K | 124,151 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.1K | 646,420 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $35.0K | 10,226 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $33.3K | 974,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 93,402 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 7,035 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $19.9K | 152,531 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.6K | 218,181 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5K | 183,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 25,817 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.8K | 202,546 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 25,541 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 3,910 | 0.0% |