Q1 2022 Holdings
Filed 2022-05-03 | 203 holdings | $29.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $522.0K | 1,197 | 1.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $550.0K | 3,374 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $562.0K | 2,933 | 1.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $816.0K | 15,979 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $829.0K | 1,819 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $842.0K | 7,699 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.0K | 15,338 | 2.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $891.0K | 6,404 | 3.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.1M | 88,866 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 53,670 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 73,210 | 40.0% |