Q1 2022 Holdings
Filed 2022-04-21 | 3718 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 650,157 | 14.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.3M | 286,345 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.4M | 53,633 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.1M | 45,993 | 7.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.6M | 400,968 | 5.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.8M | 691,291 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 18,547 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 60,863 | 3.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.6M | 101,920 | 3.7% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $7.0M | 145,584 | 2.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.9M | 467,784 | 2.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $6.8M | 254,999 | 2.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.9M | 128,618 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 60,241 | 1.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.7M | 269,179 | 1.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.0M | 669,575 | 1.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.8M | 43,655 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 51,593 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,261 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 118,615 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,648 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 45,079 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 9,952 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 29,382 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,258 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,750,021 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,678 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,671 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $909.6K | 8,974,527 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $865.0K | 6,279 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $713.3K | 14,372,781 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $700.0K | 6,436 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $645.0K | 4,882 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $613.0K | 10,658 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $610.0K | 9,012 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $597.8K | 23,996,465 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $587.0K | 287 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $582.0K | 13,132 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $574.0K | 6,062 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $557.0K | 7,471 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $555.0K | 6,592 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $545.0K | 14,770 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $542.0K | 2,354 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $506.0K | 3,078 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $502.0K | 17,280 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $473.0K | 3,561 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $464.0K | 2,699 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $411.0K | 753 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $366.0K | 11,351 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $353.0K | 2,946 | 0.1% |