Q4 2021 Holdings
Filed 2022-02-14 | 9540 holdings | $369.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.9M | 613,473 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.3M | 63,973 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.2M | 63,877 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.8M | 213,999 | 8.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.7M | 166,062 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $15.5M | 77,084 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.3M | 20,401 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 95,625 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 55,916 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 29,390 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 40,915 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 102,825 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 10,563 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.5M | 105,555 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.1M | 30,823 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 45,303 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 46,824 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 69,159 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 13,696 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 73,119 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,475 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.1M | 40,090 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 12,745 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 63,691 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 11,641 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 61,890 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 17,704 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 5,424 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 16,635 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 15,867 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 32,259 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 26,468 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 13,607 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 22,542 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 13,663 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 13,388 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,184 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 5,652 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 79,623 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 11,654 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,366 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 6,731 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 6,665 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 13,387 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $948.0K | 21,736 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $930.0K | 1,230 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $862.0K | 3,417 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $858.0K | 10,728 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $845.0K | 9,033 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $807.0K | 1,597 | 0.2% |