Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $31.3K | 758,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.5K | 199,876 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.6K | 629,753 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7K | 81,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.7K | 746,698 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.2K | 36,348 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6K | 111,940 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.7K | 182,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.8K | 139,758 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $42.0K | 17,210 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.0K | 194,020 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.2K | 106,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.1K | 367,236 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.2K | 187,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.6K | 296,944 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.8K | 20,344 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $65.0K | 13,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.3K | 24,919 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $74.0K | 20,731 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $88.0K | 11,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.8K | 263,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.3K | 32,316 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $137.0K | 15,050 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $169.0K | 22,300 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $204.0K | 1,243 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $211.0K | 2,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.0K | 755,671 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $234.0K | 3,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $239.6K | 1,372,247 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $244.0K | 9,100 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $259.0K | 11,063 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $265.0K | 12,721 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $269.0K | 1,953 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $274.0K | 1,209 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $280.0K | 22,600 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $286.0K | 3,576 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $287.0K | 5,514 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $315.0K | 4,734 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $315.0K | 3,805 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $326.0K | 9,225 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $339.0K | 74,654 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $341.0K | 8,390 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $344.0K | 24,100 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $367.0K | 32,580 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $379.0K | 4,027 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $388.0K | 6,681 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $472.0K | 7,790 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $482.0K | 11,347 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $495.0K | 22,000 | 0.1% |
| Cosan S A(CSAN) | ADS | 22113B103 | $498.0K | 25,129 | 0.1% |