Q1 2022 Holdings
Filed 2022-04-14 | 1826 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.9M | 3,320 | 19.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.2M | 21,281 | 12.4% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.2M | 17,771 | 12.3% |
| Boeing Co(BA)A | COM | 097023105 | $914.0K | 4,772 | 9.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $632.0K | 3,898 | 6.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $350.0K | 768 | 3.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $327.0K | 2,991 | 3.4% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $185.0K | 4,034 | 1.9% |
| Amplify Energy Corp New(AMPY)A | COM | 03212B103 | $185.0K | 33,557 | 1.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $163.0K | 2,191 | 1.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $154.0K | 353 | 1.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $127.0K | 62 | 1.3% |
| Conocophillips(COP)A | COM | 20825C104 | $126.0K | 1,261 | 1.3% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $117.0K | 2,545 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $116.0K | 279,435 | 1.2% |
| DTE Energy Co(DTE)A | COM | 233331107 | $113.0K | 854 | 1.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $100.0K | 917 | 1.0% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $94.0K | 3,232 | 1.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $89.0K | 164 | 0.9% |
| ARK ETF TR(ARKQ)A | AUTNMUS TECHNLGY | 00214Q203 | $84.0K | 1,249 | 0.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $78.0K | 420 | 0.8% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $77.7K | 1,327,730 | 0.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $74.0K | 352 | 0.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $73.0K | 1,639 | 0.8% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $70.0K | 234 | 0.7% |
| Centene Corp del(CNC)A | COM | 15135B101 | $66.0K | 789 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $61.0K | 3,326 | 0.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $46.0K | 807 | 0.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $46.0K | 482 | 0.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $45.0K | 211 | 0.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $43.0K | 357 | 0.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $39.0K | 239 | 0.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $36.0K | 177 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $33.0K | 248 | 0.3% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $32.0K | 554,967 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $29.0K | 177 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.7K | 164,554 | 0.3% |
| NVR Inc(NVR)A | COM | 62944T105 | $27.4K | 6,133 | 0.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $26.0K | 112 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $26.0K | 334 | 0.3% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $25.4K | 398,305 | 0.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $25.0K | 272 | 0.3% |
| Brooks Automation Inc New(AZTA)A | COM | 114340102 | $25.0K | 300 | 0.3% |
| Corning Inc(GLW)A | COM | 219350105 | $25.0K | 672 | 0.3% |
| Snap on Inc(SNA)A | COM | 833034101 | $20.8K | 101,131 | 0.2% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $19.0K | 563 | 0.2% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $19.0K | 110 | 0.2% |
| Advisorshares TR(YOLO)A | PURE CANNABIS | 00768Y495 | $18.0K | 1,692 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.0K | 792 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $17.0K | 950 | 0.2% |