Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $70.3M | 433,745 | 15.8% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $66.9M | 1,009,611 | 15.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $29.9M | 51,853 | 6.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $28.5M | 511,484 | 6.4% |
| Boeing Co(BA)A | COM | 097023105 | $27.2M | 142,156 | 6.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $14.2M | 31,119 | 3.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $13.5M | 123,565 | 3.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $12.3M | 278,691 | 2.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $9.8M | 116,884 | 2.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $8.1M | 43,713 | 1.8% |
| Conocophillips(COP)A | COM | 20825C104 | $7.6M | 75,654 | 1.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $7.3M | 127,721 | 1.7% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $7.0M | 152,674 | 1.6% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $6.8M | 211,314 | 1.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $6.6M | 32,067 | 1.5% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $5.9M | 34,461 | 1.3% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $5.9M | 174,861 | 1.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $5.2M | 47,885 | 1.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $4.9M | 51,717 | 1.1% |
| Corning Inc(GLW)A | COM | 219350105 | $4.9M | 132,321 | 1.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $4.8M | 20,804 | 1.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $4.6M | 8,424 | 1.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $4.1M | 142,214 | 0.9% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $3.9M | 84,684 | 0.9% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $3.5M | 90,110 | 0.8% |
| ARK ETF TR(ARKQ)A | AUTNMUS TECHNLGY | 00214Q203 | $3.2M | 47,428 | 0.7% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $2.4M | 612,050 | 0.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.3M | 10,912 | 0.5% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $2.3M | 10,255 | 0.5% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $2.3M | 93,013 | 0.5% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $2.2M | 52,500 | 0.5% |
| Brightview Hldgs Inc(BV)A | COM | 10948C107 | $2.1M | 153,380 | 0.5% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $2.1M | 98,698 | 0.5% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $2.0M | 33,665 | 0.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $2.0M | 20,311 | 0.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.9M | 953 | 0.4% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $1.7M | 92,744 | 0.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.7M | 22,164 | 0.4% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $1.6M | 9,402 | 0.4% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $1.6M | 41,489 | 0.4% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1.6M | 11,767 | 0.3% |
| Anavex Life Sciences Corp(AVXL)A | COM NEW | 032797300 | $1.5M | 123,255 | 0.3% |
| Amplify ETF TR(IBUY)A | ONLIN RETL ETF | 032108102 | $1.5M | 22,543 | 0.3% |
| Codexis Inc(CDXS)A | COM | 192005106 | $1.5M | 71,230 | 0.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.5M | 11,044 | 0.3% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $1.4M | 121,283 | 0.3% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $1.4M | 17,875 | 0.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.3M | 7,928 | 0.3% |
| Alps ETF TR(DTEC)A | DISRUPTIVE TECH | 00162Q478 | $1.2M | 28,638 | 0.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.2M | 5,707 | 0.3% |