Q1 2022 Holdings
Filed 2022-05-10 | 822 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $659.0K | 3,832 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $720.0K | 39,498 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $805.0K | 3,921 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $828.0K | 7,613 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $966.0K | 21,019 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $988.0K | 4,690 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,618 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,700 | 1.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.1M | 32,583 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 34,976 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 35,398 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 803 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 17,703 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 34,380 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,687 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 40,800 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 37,650 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 82,232 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 29,193 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 56,634 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 23,350 | 19.5% |