Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.7M | 155,525 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 66,918 | 11.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.8M | 42,825 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 11,427 | 8.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.4M | 103,854 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 25,885 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 17,892 | 5.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4M | 245,952 | 5.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $4.1M | 7,234 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 56,591 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,592 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,715 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $720.0K | 18,344 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $715.0K | 8,384 | 0.9% |
| Arcturus Therapeutics Hldgsinc(ARCT) | COM | 03969T109 | $654.0K | 17,691 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $605.0K | 2,399 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $514.0K | 12,107 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $392.0K | 1,879 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $387.0K | 7,141 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $366.0K | 557 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $365.0K | 7,674 | 0.5% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $308.0K | 7,585 | 0.4% |
| BIO RAD Laboratories Inc(BIO) | CL A | 090572207 | $284.0K | 377 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $281.0K | 2,371 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $279.0K | 3,537 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $256.0K | 2,000 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $248.0K | 1,890 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $243.0K | 11,200 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $188.0K | 2,605 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $173.0K | 6,563 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $157.0K | 944 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $145.0K | 2,100 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $142.0K | 766 | 0.2% |
| Charles RIV Laboratories Intlinc(CRL) | COM | 159864107 | $136.0K | 361 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $123.0K | 59 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $122.0K | 2,596 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $120.0K | 987 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $118.0K | 337 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $109.0K | 700 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $105.0K | 2,843 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $103.0K | 400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0K | 439 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.0K | 390 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $85.0K | 3,900 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $72.0K | 1,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3K | 401,361 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $68.0K | 585 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $68.0K | 891 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $56.0K | 15,000 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $56.0K | 547 | 0.1% |