Q4 2021 Holdings
Filed 2022-02-17 | 1632 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 298,144 | 11.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $18.7M | 32,891 | 11.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $14.9M | 103,356 | 8.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $13.7M | 101,414 | 8.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $9.2M | 16,175 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 31,823 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 64,053 | 3.6% |
| Boot Barn(BOOT) | Common Stock | 099406100 | $3.3M | 26,479 | 1.9% |
| Atomera Inc(ATOM) | Common Stock | 04965B100 | $3.2M | 161,118 | 1.9% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $2.8M | 13,616 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 21,459 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.6M | 43,053 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 12,798 | 1.4% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $2.3M | 9,173 | 1.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.3M | 31,637 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 53,262 | 1.2% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $2.0M | 7,905 | 1.2% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $1.9M | 58,471 | 1.1% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $1.7M | 19,996 | 1.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.6M | 47,667 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,974 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 2,053 | 0.8% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $1.4M | 18,156 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 34,946 | 0.8% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.3M | 8,053 | 0.8% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.3M | 11,167 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.2M | 37,726 | 0.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.2M | 14,135 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 65,415 | 0.7% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.1M | 23,208 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.1M | 3,888 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 18,218 | 0.6% |
| Charles River(CRL) | Common Stock | 159864107 | $1.0M | 2,670 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $978.0K | 4,485 | 0.6% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $929.0K | 7,592 | 0.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $921.0K | 7,001 | 0.5% |
| Bill.com Holdings(BILL) | Common Stock | 090043100 | $909.0K | 3,646 | 0.5% |
| D R Horton(DHI) | Common Stock | 23331A109 | $904.0K | 8,341 | 0.5% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $896.0K | 21,935 | 0.5% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $895.0K | 16,505 | 0.5% |
| Align Technology(ALGN) | Common Stock | 016255101 | $869.0K | 1,322 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $859.0K | 10,062 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $852.0K | 23,600 | 0.5% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $790.0K | 1,211 | 0.5% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $776.0K | 67,907 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $718.0K | 32,996 | 0.4% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $714.0K | 16,939 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $713.0K | 16,782 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $698.0K | 203,500 | 0.4% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $693.0K | 5,925 | 0.4% |