Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $40.7M | 613,221 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.7M | 694,161 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 19,603 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.1M | 24,382 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 58,141 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 212,772 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 28,249 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 95,329 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.3M | 22,829 | 2.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.8M | 487,800 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 32,206 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,135,903 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,740 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,977 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 35,008 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 17,478 | 1.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.8M | 329,796 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 92,038 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 13,711 | 0.9% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.1M | 45,381 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,520 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $998.0K | 32,689 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $965.0K | 1,769 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $852.0K | 4,958 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $844.0K | 5,129 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $752.0K | 3,570 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $706.0K | 345 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $684.3K | 1,508,396 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $621.0K | 7,376 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $589.0K | 10,237 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $585.0K | 23,811 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $571.0K | 12,429 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $568.0K | 2,772 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $533.0K | 5,631 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $520.0K | 1,194 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $501.0K | 11,317 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $500.8K | 1,803,763 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $484.0K | 43,074 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $475.0K | 3,565 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $455.0K | 1,507 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $444.0K | 1,929 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $436.0K | 10,681 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $422.0K | 5,665 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $407.0K | 4,446 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $391.0K | 10,838 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $385.0K | 1,696 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $367.0K | 3,799 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $349.9K | 1,303,983 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $343.3K | 4,938,919 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $335.0K | 5,037 | 0.2% |