Q4 2021 Holdings
Filed 2022-02-09 | 964 holdings | $304.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $104.9M | 184,895 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.7M | 558,776 | 24.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.0M | 546,521 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.4M | 511,865 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 38,860 | 1.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.1M | 170,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,173 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,383 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,231 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $738.0K | 38,703 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $701.0K | 1,248 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $642.0K | 9,850 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $600.0K | 33,433 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $546.0K | 830 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $541.0K | 258 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $499.0K | 1,979 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.9K | 139,422 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $362.0K | 7,595 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $335.0K | 9,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.4K | 848,607 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 7,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.4K | 81,095 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $251.0K | 11,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.7K | 1,124,264 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $234.0K | 2,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,056 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $217.0K | 2,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201.0K | 1,233 | 0.1% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $201.0K | 10,644 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $199.0K | 800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $189.5K | 1,066,969 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $168.0K | 10,407 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $168.0K | 2,747 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $160.0K | 7,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $156.1K | 233,949 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $147.8K | 2,496,102 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $147.0K | 5,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $140.2K | 402,804 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $131.0K | 6,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.7K | 819,088 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $129.0K | 2,467 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $120.1K | 215,666 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $120.0K | 11,389 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $112.0K | 700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $107.2K | 318,722 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $102.6K | 729,440 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.7K | 213,304 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $96.3K | 1,141,935 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $95.3K | 736,737 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $93.6K | 400,022 | 0.0% |