Q4 2021 Holdings
Filed 2022-02-07 | 1718 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 133,793 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 12,388 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 44,171 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 24,004 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 17,904 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 11,204 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 40,938 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 11,903 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 13,915 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 23,743 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,957 | 1.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1M | 85,950 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $827.0K | 22,201 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $790.0K | 6,649 | 1.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $765.0K | 16,133 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $740.0K | 4,445 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $737.0K | 8,626 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $713.0K | 6,576 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $669.0K | 2,667 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $657.0K | 2,338 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $606.0K | 3,859 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $514.0K | 4,391 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $505.0K | 15,700 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $455.0K | 10,706 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.0K | 1,349 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $310.0K | 3,513 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $306.0K | 4,442 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $304.0K | 145 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $290.0K | 2,259 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $269.0K | 3,377 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $255.0K | 11,130 | 0.4% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $229.0K | 11,500 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $227.0K | 2,758 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,066 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $220.0K | 1,183 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $210.0K | 2,813 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $197.0K | 10,967 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $178.0K | 2,902 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $170.0K | 4,228 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $166.0K | 1,293 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $163.0K | 2,000 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $159.0K | 7,300 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $148.0K | 4,827 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $147.0K | 4,381 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $146.0K | 290 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $135.0K | 7,720 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $96.0K | 1,380 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $89.0K | 2,408 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,027 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $86.0K | 656 | 0.1% |