Q1 2022 Holdings
Filed 2022-05-13 | 316 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $239.0K | 1,390 | 1.3% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $254.0K | 6,234 | 1.4% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $255.0K | 12,200 | 1.4% |
| Conocophillips(COP)A | COM | 20825C104 | $355.0K | 3,549 | 2.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $442.0K | 7,928 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $453.0K | 4,781 | 2.5% |
| Boeing Co(BA)A | COM | 097023105 | $524.0K | 2,734 | 2.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $585.0K | 1,284 | 3.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.0M | 6,217 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,968 | 6.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 43,790 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 18,631 | 6.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 50,856 | 8.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 36,306 | 9.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.6M | 23,412 | 14.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.7M | 99,358 | 20.3% |