Q4 2021 Holdings
Filed 2022-01-31 | 3782 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.2M | 313,765 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.4M | 700,566 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.2M | 54,944 | 10.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.2M | 38,284 | 8.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.7M | 420,441 | 5.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.7M | 838,691 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 74,918 | 3.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.0M | 528,736 | 3.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.9M | 148,942 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 16,929 | 3.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.5M | 303,873 | 2.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.2M | 115,520 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 53,437 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.9M | 75,437 | 1.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.4M | 669,575 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,938 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 14,668 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 36,050 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.1M | 54,473 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 11,998 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,391 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 12,986 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 24,218 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 5,991 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 12,249 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,664 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,009 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $937.9K | 1,966,183 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $934.0K | 3,723 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $858.8K | 7,959,638 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $769.0K | 367 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $751.0K | 7,500 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $699.0K | 17,114 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $639.0K | 2,532 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $629.0K | 8,166 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $566.3K | 21,224,567 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $559.4K | 10,567,813 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $548.0K | 5,051 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $544.0K | 4,551 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $493.0K | 4,938 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $491.0K | 13,190 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $483.0K | 3,207 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $471.0K | 2,526 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $439.0K | 2,634 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $435.0K | 14,814 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $404.0K | 8,550 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $392.0K | 4,596 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $390.0K | 3,524 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $383.8K | 3,505,886 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $365.0K | 8,584 | 0.1% |