Q1 2022 Holdings
Filed 2022-05-26 | 977 holdings | $118.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 37,853 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 95,032 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 163,999 | 7.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.2M | 581,910 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 60,876 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 34,352 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 2,595 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 76,767 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 10,725 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 33,333 | 2.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.8M | 113,631 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,821 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 50,043 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 14,599 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 7,364 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,194 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,118 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 19,451 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 9,422 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $912.0K | 19,850 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $890.0K | 24,110 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $853.0K | 12,613 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $790.0K | 4,801 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $775.0K | 3,778 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $748.0K | 25,763 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $697.0K | 12,016 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $623.0K | 2,195 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $616.0K | 2,875 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.0K | 13,013 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $575.0K | 15,008 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $547.0K | 46,243 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $528.0K | 28,945 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $523.0K | 11,399 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $520.0K | 5,390 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $490.0K | 4,105 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $442.0K | 784 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $442.0K | 5,932 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $409.0K | 4,323 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $391.0K | 4,646 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $383.0K | 878 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $371.0K | 2,695 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $359.0K | 14,638 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $326.0K | 7,986 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $314.0K | 3,434 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $313.0K | 2,368 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $281.0K | 18,991 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $278.0K | 11,674 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.0K | 2,078 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $274.0K | 4,515 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 1,169 | 0.2% |