Q4 2021 Holdings
Filed 2022-01-25 | 1164 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0M | 351,015 | 22.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.7M | 159,675 | 22.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.5M | 69,693 | 17.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 41,596 | 12.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.4M | 266,937 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 54,071 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,144 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $826.0K | 1,456 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $800.0K | 3,972 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 4,341 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $519.0K | 7,183 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $367.0K | 1,684 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $347.0K | 31,955 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 3,660 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $239.0K | 2,700 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $142.0K | 3,573 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $126.0K | 11,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.0K | 1,056 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $106.0K | 2,837 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.0K | 646 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $76.0K | 4,207 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $65.0K | 789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7K | 324,710 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.0K | 197 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $41.0K | 400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 113,135 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7K | 13,016 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $36.2K | 356,580 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6K | 8,871 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0K | 44 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $27.5K | 93,942 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.0K | 87,214 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.6K | 221,061 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.0K | 105 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3K | 36,475 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $24.3K | 192,018 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.0K | 200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.6K | 141,801 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.3K | 32,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.2K | 56,065 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7K | 63,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 142,084 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.3K | 227,943 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.3K | 137,161 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $21.0K | 956 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.5K | 267,208 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.4K | 188,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 118,547 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $20.0K | 400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9K | 59,085 | 0.0% |