Q1 2022 Holdings
Filed 2022-04-22 | 113 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 36,547 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 28,583 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 46,927 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $196.0K | 10,747 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 1,135 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.0K | 1,082 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $653.0K | 22,465 | 2.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $947.0K | 13,991 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 20,436 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 7,344 | 12.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.7M | 102,252 | 17.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 85,157 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 14,044 | 30.6% |