Q1 2022 Holdings
Filed 2022-05-02 | 472 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $343.0K | 1,490 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $375.0K | 2,839 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $382.0K | 3,496 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $384.0K | 15,846 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $402.0K | 2,178 | 1.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $426.0K | 6,294 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $482.0K | 10,497 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $503.0K | 8,758 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.0K | 900 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $533.0K | 11,625 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $551.0K | 18,959 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $607.0K | 1,393 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $705.0K | 7,047 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 4,807 | 2.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $984.0K | 14,984 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $992.0K | 17,795 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 16,946 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 7,917 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,675 | 4.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.8M | 109,188 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,716 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $14.1M | 73,826 | 42.1% |