Q1 2022 Holdings
Filed 2022-05-17 | 981 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 174,108 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.6M | 53,964 | 13.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 156,890 | 9.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 104,827 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 212,502 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 19,461 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 41,190 | 5.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.4M | 160,411 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 102,531 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 8,071 | 2.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $4.0M | 324,510 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,466 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 76,138 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 16,934 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 28,187 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 5,115,700 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 55,700 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,194 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,265 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,680 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 19,250 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 113,463 | 0.8% |
| Beam Global(BEEM) | COM | 07373B109 | $1.4M | 67,669 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,429 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 11,428 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1M | 2,493,500 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $935.0K | 52,034 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $881.0K | 13,298 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $767.0K | 64,938 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $667.4K | 1,477,758 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $627.0K | 6,303 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $595.0K | 17,418 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $593.0K | 20,414 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $549.0K | 1,260 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $510.0K | 5,388 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $492.0K | 13,731 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $481.0K | 8,371 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $456.0K | 4,986 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $423.0K | 5,605 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $413.0K | 9,329 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $395.0K | 16,298 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $392.0K | 4,072 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $382.0K | 10,304 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $365.0K | 4,337 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $337.2K | 1,931,133 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $336.0K | 18,089 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $330.0K | 8,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $318.0K | 156 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $300.0K | 3,929 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $288.0K | 34,831 | 0.2% |