Q4 2021 Holdings
Filed 2022-02-14 | 762 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $5.1M | 9,050 | 9.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.2M | 65,990 | 7.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.8M | 39,717 | 7.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.1M | 5,381 | 5.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.0M | 14,808 | 5.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 21,833 | 5.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $2.1M | 7,562 | 4.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $2.1M | 24,518 | 4.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.0M | 7,798 | 3.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.9M | 13,197 | 3.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 21,915 | 3.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.5M | 40,342 | 2.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.5M | 8,779 | 2.8% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $1.4M | 34,983 | 2.7% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $1.2M | 16,202 | 2.4% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $1.2M | 1,872 | 2.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.1M | 6,685 | 2.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.0M | 9,991 | 2.0% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $874.0K | 18,360 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $838.0K | 8,964 | 1.6% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $784.0K | 41,246 | 1.5% |
| Carmax Inc(KMX) | Stock | 143130102 | $673.0K | 5,168 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $612.0K | 9,227 | 1.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $557.0K | 2,665 | 1.1% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $553.0K | 20,033 | 1.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $515.0K | 2,146 | 1.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $490.0K | 4,784 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $472.0K | 9,986 | 0.9% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $466.0K | 21,393 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $416.0K | 8,598 | 0.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $355.0K | 1,318 | 0.7% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $321.0K | 30,526 | 0.6% |
| Century Aluminum Co(CENX) | Stock | 156431108 | $313.0K | 18,890 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $305.0K | 4,388 | 0.6% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $254.0K | 121 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $249.0K | 918 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $241.0K | 2,326 | 0.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $234.0K | 5,520 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $231.0K | 661 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $228.0K | 4,206 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $211.0K | 967 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $205.0K | 5,914 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $203.0K | 2,310 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $200.0K | 1,687 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $70.1K | 394,853 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $30.8K | 91,703 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.3K | 59,568 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $27.6K | 69,332 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $25.2K | 7,553 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $19.0K | 35,020 | 0.0% |