Q1 2022 Holdings
Filed 2022-05-16 | 110 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.3K | 5,292 | 0.2% |
| ARK ETF TR Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $228.0K | 7,849 | 2.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $613.0K | 7,290 | 5.5% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $633.0K | 9,549 | 5.7% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $724.0K | 4,219 | 6.5% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $932.0K | 7,051 | 8.4% |
| ARK ETF TR Genomic Revolution Multi Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 22,557 | 9.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.0M | 3,500 | 18.1% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $2.3M | 55,325 | 20.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 15,346 | 22.3% |