Q4 2021 Holdings
Filed 2022-02-14 | 479 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $22.0M | 168,881 | 29.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $11.0M | 384,501 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 17,815 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 8,819 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 53,956 | 4.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 14,464 | 3.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 105,286 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 9,059 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,202 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,983 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 49,174 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 33,182 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $826.0K | 2,939 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $547.0K | 4,604 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $520.0K | 792 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $507.0K | 28,850 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.5K | 1,283,097 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $428.0K | 3,256 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $427.0K | 4,242 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $417.0K | 1,913 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $396.0K | 2,378 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $393.0K | 7,241 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $387.0K | 2,691 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $344.0K | 19,151 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $320.0K | 491 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 4,123 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $274.0K | 5,258 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $271.0K | 1,075 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $251.0K | 2,313 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.0K | 2,659 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.9K | 52,157 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.7K | 28,688 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $91.7K | 2,635,301 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $80.4K | 374,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.1K | 417,083 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.2K | 208,858 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.8K | 196,638 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $57.2K | 798,481 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.1K | 158,858 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.3K | 350,312 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.9K | 193,166 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.5K | 175,557 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $43.9K | 870,258 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.5K | 91,205 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.5K | 78,681 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $38.6K | 305,612 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.3K | 360,308 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $33.0K | 547,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8K | 206,940 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.6K | 98,967 | 0.0% |