Q4 2021 Holdings
Filed 2022-01-18 | 728 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray ORD(ARAY) | ORD | 004397105 | $4.4M | 931,950 | 8.4% |
| Costco Wholesale ORD(COST) | ORD | 22160K105 | $4.4M | 7,676 | 8.2% |
| Applied Optoelectronics ORD(AAOI) | ORD | 03823U102 | $4.2M | 825,201 | 8.0% |
| Adobe ORD(ADBE) | ORD | 00724F101 | $4.2M | 7,394 | 7.9% |
| Abbvie ORD(ABBV) | ORD | 00287Y109 | $3.9M | 28,621 | 7.3% |
| Advanced Micro Devices ORD(AMD) | ORD | 007903107 | $3.4M | 23,624 | 6.4% |
| Cisco Systems ORD(CSCO) | ORD | 17275R102 | $3.1M | 49,537 | 5.9% |
| Daktronics ORD(DAKT) | ORD | 234264109 | $2.6M | 509,850 | 4.9% |
| Boeing ORD(BA) | ORD | 097023105 | $1.9M | 9,639 | 3.7% |
| Cloudflare CL A ORD(NET) | ORD | 18915M107 | $1.7M | 12,829 | 3.2% |
| Airbnb CL A ORD(ABNB) | ORD | 009066101 | $1.6M | 9,904 | 3.1% |
| Cohu ORD(COHU) | ORD | 192576106 | $1.6M | 42,625 | 3.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.5M | 15,766 | 2.8% |
| Abercrombie and Fitch CL A ORD(ANF) | ORD | 002896207 | $1.4M | 41,596 | 2.7% |
| Cbre Group CL A ORD(CBRE) | ORD | 12504L109 | $882.0K | 8,128 | 1.7% |
| Alps Alerian MLP ETF(AMLP) | MLP ETF | 00162Q452 | $822.0K | 25,111 | 1.6% |
| Cornerstone Strategic Value CF(CLM) | CF | 21924B302 | $821.0K | 57,435 | 1.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $815.0K | 13,306 | 1.5% |
| Blackberry ORD(BB) | ORD | 09228F103 | $809.0K | 86,520 | 1.5% |
| Crown Castle International REIT ORD(CCI) | ORD | 22822V101 | $646.0K | 3,097 | 1.2% |
| Coinbase Global CL A ORD(COIN) | ORD | 19260Q107 | $633.0K | 2,507 | 1.2% |
| Axon Enterprise ORD(AXON) | ORD | 05464C101 | $588.0K | 3,745 | 1.1% |
| Carrier Global ORD(CARR) | ORD | 14448C104 | $536.0K | 9,873 | 1.0% |
| American Cntr Fcsd Dynmc Grwt ETF(FDG) | GRWTH ETF | 025072810 | $534.0K | 6,615 | 1.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ORD | 01609W102 | $524.0K | 4,410 | 1.0% |
| Cleveland Cliffs ORD(CLF) | ORD | 185899101 | $480.0K | 22,043 | 0.9% |
| Conocophillips ORD(COP) | ORD | 20825C104 | $478.0K | 6,625 | 0.9% |
| Constellation Brands CL A ORD(STZ) | ORD | 21036P108 | $427.0K | 1,701 | 0.8% |
| Builders Firstsource ORD(BLDR) | ORD | 12008R107 | $406.0K | 4,736 | 0.8% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $310.0K | 7,590 | 0.6% |
| DNP Select Income CF(DNP) | CF | 23325P104 | $301.0K | 27,686 | 0.6% |
| Affirm Holdings CL A ORD(AFRM) | ORD | 00827B106 | $264.0K | 2,621 | 0.5% |
| Consolidated Edison ORD(ED) | ORD | 209115104 | $253.0K | 2,967 | 0.5% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $233.0K | 2,641 | 0.4% |
| D R Horton ORD(DHI) | ORD | 23331A109 | $228.0K | 2,102 | 0.4% |
| Asana CL A ORD(ASAN) | ORD | 04342Y104 | $224.0K | 3,006 | 0.4% |
| Chewy CL A ORD(CHWY) | ORD | 16679L109 | $219.0K | 3,722 | 0.4% |
| ARK Autonomous Tech Rbtcs ETF(ARKQ) | ETF | 00214Q203 | $216.0K | 2,801 | 0.4% |
| Barrick Gold ORD(ABX) | ORD | 067901108 | $206.0K | 10,864 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $66.2K | 138,794 | 0.1% |
| Apple ORD(AAPL) | ORD | 037833100 | $46.8K | 263,811 | 0.1% |
| Amazon COM ORD(AMZN) | ORD | 023135106 | $33.8K | 10,138 | 0.1% |
| Microsoft ORD(MSFT) | ORD | 594918104 | $23.6K | 70,316 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $22.3K | 400,757 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.9K | 46,119 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $16.3K | 41,004 | 0.0% |
| Nvidia ORD(NVDA) | ORD | 67066G104 | $14.9K | 50,581 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | ORD | 82509L107 | $11.1K | 8,057 | 0.0% |
| Tesla ORD(TSLA) | ORD | 88160R101 | $10.8K | 10,261 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.5K | 129,863 | 0.0% |