Q4 2021 Holdings
Filed 2022-02-14 | 619 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $355.0K | 7,450 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $394.0K | 6,440 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $665.0K | 5,598 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $683.0K | 1,814 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $867.0K | 12,018 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $934.0K | 4,473 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,675 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 601 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,703 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 10,804 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 47,908 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 69,640 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,522 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 88,073 | 6.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 44,657 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 20,952 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 8,409 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 130,805 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 76,354 | 18.8% |