Q4 2021 Holdings
Filed 2022-02-14 | 1227 holdings | $490.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.2M | 225,869 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.2M | 965,102 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.2M | 93,863 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.2M | 378,057 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $37.7M | 187,350 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 81,283 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.6M | 50,611 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 117,344 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.4M | 88,516 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 144,826 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.6M | 60,097 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 26,075 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 29,451 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 54,577 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 15,139 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 19,850 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 27,520 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 12,282 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 37,543 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 12,837 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 80,809 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 28,939 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 23,061 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 48,490 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 11,700 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.1M | 27,486 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 48,935 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,747 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 84,933 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.5M | 14,909 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,028 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 32,499 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,820 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,800,754 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 21,469 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.2M | 30,558 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 10,476 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 16,130 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 10,357 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 13,143 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $941.0K | 28,741 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $900.0K | 22,918 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $898.0K | 35,077 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $895.6K | 5,043,373 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $804.0K | 73,929 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $774.0K | 37,097 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $710.7K | 13,919,825 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $685.0K | 11,279 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $682.0K | 16,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615.3K | 1,829,621 | 0.1% |