Q4 2021 Holdings
Filed 2022-02-11 | 571 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 352,993 | 15.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 80,670 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 19,523 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.2M | 17,982 | 7.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.8M | 251,566 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 71,786 | 6.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.0M | 219,330 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 73,478 | 6.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 43,685 | 4.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.7M | 92,706 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 59,450 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 22,741 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 32,510 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,120 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 10,651 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.1M | 23,891 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,096 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 19,879 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,519 | 1.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 30,771 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 31,271 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 10,233 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 30,243 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,554 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $917.3K | 21,813,330 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $896.0K | 3,736 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $881.0K | 14,513 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $826.0K | 47,198 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $798.0K | 3,163 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $586.9K | 7,221,935 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $547.2K | 7,095,724 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $536.8K | 5,924,140 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $531.0K | 7,929 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $519.0K | 55,523 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $482.0K | 11,990 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $441.2K | 6,163,260 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $402.0K | 2,326 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $395.0K | 992,848 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $390.8K | 2,948,946 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $340.2K | 6,129,977 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $316.0K | 3,051 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $294.0K | 4,987 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $196.9K | 4,953,586 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $178.3K | 797,122 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.7K | 303,297 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $123.2K | 1,771,991 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $93.2K | 626,152 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $89.6K | 3,861,602 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $70.1K | 517,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4K | 197,284 | 0.0% |