Q4 2021 Holdings
Filed 2022-02-08 | 3326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.5M | 5,310,071 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $196.5M | 346,041 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.4M | 1,250,819 | 8.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $134.4M | 1,420,151 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $91.4M | 606,575 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $78.0M | 387,449 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.8M | 512,604 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.4M | 92,419 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.6M | 223,044 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.5M | 382,609 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $38.9M | 18,564 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.0M | 331,876 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $30.0M | 415,807 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.5M | 105,597 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $25.4M | 116,641 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.3M | 793,854 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.3M | 57,950 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $16.0M | 391,673 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.4M | 251,403 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.3M | 435,564 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $14.1M | 108,152 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.3M | 256,103 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.5M | 572,450 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.1M | 308,882 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.8M | 70,862 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.4M | 148,127 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.7M | 198,096 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9M | 518,481 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 231,395 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 179,414 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 53,702 | 0.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $8.3M | 187,090 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.2M | 110,261 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.2M | 32,318 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 91,840 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.6M | 109,870 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $7.4M | 95,452 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 29,505 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 176,235 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 59,061 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 9,603 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.9M | 99,575 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.8M | 146,526 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 71,004 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.1M | 42,344 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.0M | 58,503 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 6,763 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.4M | 68,034 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 22,507 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.2M | 41,472 | 0.2% |