Q4 2021 Holdings
Filed 2022-02-14 | 922 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.1M | 174,574 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 222,482 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 23,558 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 58,444 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 54,428 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 9,363 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 21,460 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 21,725 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 9,426 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,670 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,510 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 25,530 | 1.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.3M | 165,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,918 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 24,721 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 6,975 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $996.0K | 1,528 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $933.0K | 10,939 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $849.0K | 7,822 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $808.0K | 7,448 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $781.0K | 3,096 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $742.0K | 3,094 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $655.0K | 3,517 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $637.0K | 17,112 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $635.0K | 10,760 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $611.0K | 26,157 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $593.0K | 4,961 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $590.0K | 7,659 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $570.0K | 867 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $524.0K | 27,601 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $511.0K | 15,611 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $469.0K | 26,139 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $429.0K | 14,225 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $352.0K | 934 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $350.0K | 8,239 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $320.0K | 4,051 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $316.0K | 18,225 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $307.0K | 2,038 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $303.0K | 2,500 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,328 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $280.0K | 10,129 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $280.0K | 6,962 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $270.0K | 2,071 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $262.0K | 347 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $256.0K | 2,027 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $256.0K | 1,909 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $254.0K | 3,086 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $251.0K | 119 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $249.0K | 5,370 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $245.0K | 2,090 | 0.2% |