Q4 2021 Holdings
Filed 2022-01-13 | 1171 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.0M | 42,190 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 117,360 | 13.6% |
| Boeing Company(BA) | COM | 097023105 | $10.6M | 52,875 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 17,830 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 152,810 | 8.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.7M | 46,260 | 5.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $2.9M | 11,512 | 2.5% |
| ARK(ARKK) | COM | 00214Q104 | $2.8M | 30,109 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.4M | 11,689 | 2.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.1M | 12,587 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,699 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5M | 28,507 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,669 | 1.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.5M | 5,841 | 1.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.4M | 11,637 | 1.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.4M | 1,807 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 8,525 | 1.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $1.2M | 16,613 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 10,725 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 13,555 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $952.0K | 7,312 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $606.0K | 2,527 | 0.5% |
| Biontech SE(BNTX) | COM | 09075V102 | $599.0K | 2,325 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $561.0K | 6,550 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $540.0K | 28,405 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $528.0K | 5,098 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $521.0K | 4,455 | 0.4% |
| Cambria ETF Trust(SYLD) | COM | 132061201 | $461.0K | 7,134 | 0.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $432.0K | 7,318 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $398.0K | 10,685 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $390.0K | 6,850 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $371.0K | 5,670 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $359.0K | 7,550 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $352.0K | 2,790 | 0.3% |
| Amplify(IBUY) | COM | 032108102 | $349.0K | 3,965 | 0.3% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $348.0K | 16,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $347.0K | 7,340 | 0.3% |
| Amplify(BLOK) | COM | 032108607 | $347.0K | 8,646 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $342.0K | 163 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $330.0K | 3,872 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $325.0K | 4,075 | 0.3% |
| C3 AI Inc(AI) | COM | 12468P104 | $314.0K | 10,059 | 0.3% |
| X Trackers(HYLB) | COM | 233051432 | $305.0K | 7,655 | 0.3% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $285.8K | 654,642 | 0.2% |
| ARK(ARKG) | COM | 00214Q302 | $281.0K | 4,589 | 0.2% |
| DNP Select Income(DNP) | COM | 23325P104 | $280.0K | 25,753 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $277.0K | 2,106 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $276.0K | 2,150 | 0.2% |
| Alps(AMLP) | COM | 00162Q452 | $271.0K | 8,272 | 0.2% |
| American Airlines(AAL) | COM | 02376R102 | $269.0K | 15,004 | 0.2% |