Q4 2021 Holdings
Filed 2022-02-11 | 578 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $5.9M | 187,688 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 83,617 | 10.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 71,187 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,055 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,532 | 5.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.4M | 267,709 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 28,966 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 28,082 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,350 | 2.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 36,499 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,538 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 15,823 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 19,627 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 22,765 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 12,004 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $869.0K | 4,317 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $754.0K | 4,530 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $741.0K | 11,685 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $711.0K | 2,835 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $704.0K | 5,352 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $702.0K | 11,457 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $701.0K | 26,753 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $632.0K | 6,280 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $524.0K | 6,141 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $513.0K | 4,384 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $479.0K | 15,862 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $445.0K | 5,781 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $427.0K | 9,793 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $389.0K | 1,543 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $335.0K | 2,821 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $333.0K | 5,023 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $323.0K | 4,326 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $322.0K | 1,145 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $233.0K | 4,937 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $231.0K | 352 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $221.0K | 1,061 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $118.6K | 667,820 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.6K | 359,735 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $50.0K | 12,693 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.1K | 156,859 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $43.7K | 1,507,619 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6K | 13,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 87,878 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4K | 55,547 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9K | 65,031 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 7,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.5K | 56,579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0K | 28,468 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.1K | 167,910 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $16.8K | 766,967 | 0.0% |