Q1 2022 Holdings
Filed 2022-05-16 | 1027 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 90,710 | 14.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.1M | 152,633 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 16,782 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 33,920 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 112,997 | 6.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $6.2M | 10,836 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 53,970 | 5.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.9M | 107,212 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 20,009 | 4.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5M | 244,895 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,029 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 11,078 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 20,281 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,021 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,077 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,650 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,203 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 5,417 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $900.0K | 8,277 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $796.0K | 24,729 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $778.0K | 27,925 | 0.8% |
| Charles RIV Laboratories Intlinc(CRL) | COM | 159864107 | $688.0K | 2,423 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $685.0K | 18,171 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $615.0K | 16,688 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $575.0K | 10,006 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $559.0K | 6,960 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $548.0K | 1,258 | 0.5% |
| Arcturus Therapeutics Hldgsinc(ARCT) | COM | 03969T109 | $548.0K | 20,346 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $541.0K | 11,808 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $487.0K | 5,323 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $460.0K | 4,775 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $421.0K | 17,202 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $376.0K | 184 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $367.0K | 5,522 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $362.0K | 3,057 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 1,753 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $356.0K | 2,169 | 0.4% |
| BIO RAD Laboratories Inc(BIO) | CL A | 090572207 | $349.0K | 620 | 0.3% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $331.0K | 608 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $316.0K | 4,250 | 0.3% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $308.0K | 8,085 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $301.0K | 2,027 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $301.0K | 7,402 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $285.0K | 2,383 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $285.0K | 6,577 | 0.3% |
| BJS Whsl Club Inc(BJ) | COM | 05550J101 | $285.0K | 4,230 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $211.0K | 2,027 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $207.0K | 2,467 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $203.0K | 5,965 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $96.8K | 554,447 | 0.1% |