Q1 2022 Holdings
Filed 2022-04-11 | 486 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.2M | 55,322 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 38,956 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 235,180 | 10.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.7M | 66,807 | 9.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.4M | 54,537 | 9.5% |
| Blackline Inc(BL) | COM | 09239B109 | $5.9M | 80,150 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 25,815 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 79,505 | 4.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.9M | 210,370 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 28,298 | 3.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3M | 23,693 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 84,934 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,990 | 1.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.5M | 220,761 | 1.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 39,875 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $821.0K | 4,285 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $792.0K | 7,239 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $772.0K | 7,721 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $517.0K | 11,248 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $492.0K | 5,197 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $248.0K | 1,870 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $223.0K | 10,775 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $213.0K | 5,655 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $133.4K | 764,242 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.5K | 283,668 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.4K | 19,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.2K | 20,928 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.8K | 161,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2K | 108,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.7K | 305,823 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.5K | 116,095 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7K | 13,856 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.8K | 151,501 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.0K | 220,046 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4K | 122,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $32.0K | 280,368 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.3K | 124,759 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.7K | 162,674 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.0K | 219,074 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.5K | 193,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 164,340 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.1K | 208,828 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.9K | 236,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.6K | 325,857 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7K | 120,594 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.7K | 132,185 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.4K | 78,216 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $26.0K | 10,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.6K | 93,529 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.0K | 55,972 | 0.0% |