Q4 2021 Holdings
Filed 2022-02-11 | 1858 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.4M | 25,485 | 19.3% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $12.3M | 193,853 | 16.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.4M | 20,167 | 15.3% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $6.1M | 24,293 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 44,210 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 35,623 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 49,407 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 12,592 | 4.7% |
| Boeing Company(BA) | COM | 097023105 | $3.3M | 16,534 | 4.4% |
| Corning, Inc(GLW) | COM | 219350105 | $1.8M | 47,483 | 2.4% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 14,466 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,497 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $893.0K | 16,467 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $769.0K | 5,345 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $206.0K | 5,450 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $159.0K | 952 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $156.0K | 2,596 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $124.5K | 439,846 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $115.0K | 1,479 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $113.0K | 150 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $110.0K | 6,300 | 0.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $108.0K | 3,300 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $99.0K | 170 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $99.0K | 207,515 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $95.0K | 1,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.8K | 528,118 | 0.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $83.0K | 1,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.1K | 240,992 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.0K | 950 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $71.0K | 1,500 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.0K | 554 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $61.0K | 461 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $60.6K | 529,247 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.7K | 123,515 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $57.0K | 1,428 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $56.1K | 108,460 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.0K | 301 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $51.0K | 2,308 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.0K | 2,350 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0K | 12,598 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0K | 69 | 0.1% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $35.2K | 460,764 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $33.8K | 292,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4K | 11,200 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $29.0K | 113 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.7K | 87,351 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 179,528 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $26.0K | 402 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.0K | 800 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $24.9K | 160,756 | 0.0% |