Q4 2021 Holdings
Filed 2022-02-10 | 472 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $210.0K | 1,663 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $216.0K | 328 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $244.0K | 5,980 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $462.0K | 3,949 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $463.0K | 44,072 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $506.0K | 9,324 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $539.0K | 3,744 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $556.0K | 1,100 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $588.0K | 9,596 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $738.0K | 3,666 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $740.0K | 8,366 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $747.0K | 22,806 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 14,569 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 44,501 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 128,110 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 68,018 | 8.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.7M | 185,602 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 38,875 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 56,691 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5M | 23,839 | 12.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0M | 21,470 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 32,899 | 17.4% |