Q4 2021 Holdings
Filed 2022-02-14 | 899 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 78,029 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 39,167 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 127,255 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 141,638 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,792 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 58,275 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 21,482 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 47,610 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 30,613 | 3.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.8M | 461,725 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 15,780 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 41,289 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,503 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 20,725 | 2.1% |
| Culp Inc(CULP) | COM | 230215105 | $1.8M | 184,558 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 77,663 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,822 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 32,907 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 35,681 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 18,337 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $835.0K | 43,941 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $819.0K | 10,980 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $715.0K | 1,898 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $650.0K | 2,981 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $552.0K | 2,643 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $516.0K | 5,835 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $492.0K | 6,855 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $468.0K | 3,938 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $404.0K | 5,250 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $397.0K | 609 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $393.0K | 1,557 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $330.0K | 4,921 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $320.0K | 3,106 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $300.0K | 3,770 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $299.0K | 10,707 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $297.0K | 1,103 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $292.0K | 13,386 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $281.0K | 428 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $244.0K | 9,302 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $241.0K | 28,600 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $235.0K | 2,165 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 1,550 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $214.0K | 2,438 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $87.7K | 494,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.7K | 228,012 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $34.2K | 27,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 9,606 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8K | 97,962 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.9K | 222,393 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6K | 138,347 | 0.0% |