Q1 2022 Holdings
Filed 2022-05-16 | 236 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics(ABCL) | Common Stock | 00288U106 | $10.8M | 1,111,979 | 32.9% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $3.1M | 13,320 | 9.3% |
| Cameco Corp Com NPV(CCJ) | Common Stock | 13321L108 | $2.9M | 99,306 | 8.8% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.8M | 25,849 | 8.5% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $2.4M | 5,329 | 7.4% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $2.0M | 12,308 | 6.1% |
| Cisco SYS Inc Com(CSCO) | Common Stock | 17275R102 | $1.8M | 31,993 | 5.4% |
| Airbnb Inc Com CL A(ABNB) | Common Stock | 009066101 | $1.4M | 8,413 | 4.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $926.0K | 4,319 | 2.8% |
| Alps ETF TR Alerian (MLP)(AMLP) | ETF | 00162Q452 | $861.0K | 22,486 | 2.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $766.0K | 3,736 | 2.3% |
| Centene Corp Del(CNC) | Common Stock | 15135B101 | $677.0K | 8,047 | 2.1% |
| Biogen Inc Com(BIIB) | Common Stock | 09062X103 | $661.0K | 3,140 | 2.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $506.0K | 1,161 | 1.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $497.0K | 2,593 | 1.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $222.0K | 385 | 0.7% |
| Casella Waste(CWST) | Common Stock | 147448104 | $219.0K | 2,500 | 0.7% |
| Clover Health(CLOV) | Common Stock | 18914F103 | $48.0K | 13,500 | 0.1% |
| Tesla Motors Inc Com(TSLA) | Common Stock | 88160R101 | $20.8K | 19,335 | 0.1% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $15.1K | 4,644 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $10.2K | 3,658 | 0.0% |
| Facebook Inc Com(META) | Common Stock | 30303M102 | $7.1K | 32,068 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | ETF | 78463V107 | $7.1K | 39,308 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.1K | 22,920 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.8K | 15,351 | 0.0% |
| iShares Silver TR(SLV) | ETF | 46428Q109 | $5.6K | 245,269 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $5.4K | 1,953 | 0.0% |
| Varonis System(VRNS) | Common Stock | 922280102 | $5.3K | 110,576 | 0.0% |
| Newmont MNG Corp(NEM) | Common Stock | 651639106 | $5.2K | 65,361 | 0.0% |
| Illumina Inc Com(ILMN) | Common Stock | 452327109 | $5.0K | 14,375 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Common Stock | 70450Y103 | $4.8K | 41,652 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.0K | 77,375 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.9K | 22,418 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.7K | 10,419 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $3.3K | 9,957 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $3.2K | 44,450 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $3.2K | 64,262 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.2K | 20,833 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $3.1K | 51,411 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $3.0K | 22,986 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $3.0K | 23,588 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.9K | 19,853 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $2.9K | 60,000 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $2.8K | 35,738 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $2.7K | 75,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.7K | 19,656 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $2.7K | 36,162 | 0.0% |
| Infinera Corp New(INFNEUR) | Common Stock | 45667G103 | $2.5K | 289,150 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | Common Stock | 258623107 | $2.5K | 149,202 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Common Stock | 482480100 | $2.4K | 6,659 | 0.0% |