Q4 2021 Holdings
Filed 2022-02-15 | 4218 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.3M | 33,472 | 14.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 33,061 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,707 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 51,100 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,907 | 5.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 33,500 | 5.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 59,659 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,560 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,851 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,051 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 53,035 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $934.0K | 12,134 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $867.0K | 21,766 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $805.0K | 10,187 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $759.0K | 6,335 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $745.0K | 1,977 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $715.0K | 6,068 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $586.0K | 3,889 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 8,016 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $579.0K | 2,774 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $530.0K | 4,888 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $496.0K | 4,808 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $492.0K | 5,592 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $485.0K | 4,679 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $459.0K | 11,424 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $452.0K | 1,551 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $449.0K | 16,247 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $437.0K | 11,115 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $369.0K | 9,028 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $351.0K | 2,034 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $337.0K | 1,198 | 0.6% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $337.0K | 11,734 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $332.0K | 2,835 | 0.6% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $316.0K | 24,307 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $307.0K | 6,086 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $305.0K | 10,755 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $292.0K | 3,796 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $283.0K | 4,337 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.0K | 1,162 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $252.0K | 23,189 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $251.0K | 12,305 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $229.0K | 3,518 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $228.0K | 3,842 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $216.0K | 1,265 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $209.0K | 1,335 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $200.0K | 795 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $197.0K | 903 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $192.0K | 5,688 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $189.0K | 1,564 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $187.0K | 10,684 | 0.3% |