Q1 2022 Holdings
Filed 2022-05-10 | 163 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.4K | 131,189 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $279.0K | 981 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 1,911 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $329.0K | 7,159 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $337.0K | 11,593 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 3,882 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $843.0K | 3,935 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,279 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,271 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,989 | 8.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 77,645 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 8,081 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 14,600 | 39.2% |