Q4 2021 Holdings
Filed 2022-02-14 | 1870 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 166,860 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 138,260 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 30,340 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $16.9M | 83,715 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 251,896 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.0M | 116,050 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 18,348 | 4.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.9M | 119,565 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 31,948 | 2.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $6.1M | 909,420 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.3M | 109,919 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 16,863 | 1.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.2M | 54,932 | 1.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.1M | 102,506 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 23,375 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 32,639 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.0M | 49,263 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 31,012 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 8,781 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.1M | 52,437 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 938 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 24,431 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.8M | 43,783 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,235 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 29,009 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 80,105 | 0.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.4M | 15,029 | 0.6% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $1.4M | 47,551 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,527 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.2M | 13,805 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 53,613 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 31,285 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,633 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 1,382 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 17,141 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $992.0K | 2,633 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $986.0K | 23,212 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $977.0K | 4,478 | 0.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $949.0K | 42,370 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $920.0K | 8,482 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $915.0K | 3,814 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $910.0K | 6,040 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $902.0K | 8,313 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $898.0K | 47,349 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $886.0K | 18,729 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $872.0K | 8,674 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $849.0K | 9,900 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $840.0K | 25,644 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $813.0K | 6,184 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $813.0K | 6,804 | 0.4% |