Q4 2021 Holdings
Filed 2022-01-24 | 1683 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.8M | 35,181 | 18.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.4M | 5,983 | 12.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.2M | 50,044 | 12.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.8M | 3,100 | 6.7% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1.1M | 8,480 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $868.0K | 6,029 | 3.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $813.0K | 14,990 | 3.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $790.0K | 7,289 | 3.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $750.0K | 6,916 | 2.9% |
| AMN Healthcare Services Inc(AMN) | Stock | 001744101 | $635.0K | 5,189 | 2.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $573.0K | 6,062 | 2.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $493.0K | 4,150 | 1.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $478.0K | 2,289 | 1.8% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $474.0K | 11,237 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $469.0K | 6,495 | 1.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $457.0K | 2,272 | 1.7% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $432.0K | 206 | 1.6% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $431.0K | 15,010 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $350.0K | 1,606 | 1.3% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $316.0K | 1,125 | 1.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $277.0K | 1,665 | 1.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $275.0K | 7,000 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $271.0K | 416 | 1.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $226.0K | 1,214 | 0.9% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $201.0K | 7,272 | 0.8% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $199.0K | 3,003 | 0.8% |
| Carmax Inc(KMX) | Stock | 143130102 | $193.0K | 1,484 | 0.7% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $179.0K | 273 | 0.7% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $138.0K | 4,287 | 0.5% |
| Atricure Inc(ATRC) | Stock | 04963C209 | $123.0K | 1,764 | 0.5% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $119.0K | 439 | 0.5% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $96.0K | 932 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $95.0K | 1,111 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $94.0K | 267 | 0.4% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $87.0K | 2,516 | 0.3% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $72.0K | 1,503 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $66.0K | 1,563 | 0.3% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $66.0K | 1,692 | 0.3% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $65.0K | 990 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $61.0K | 1,643 | 0.2% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $57.0K | 75 | 0.2% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $43.0K | 472 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $38.0K | 150 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $30.0K | 1,390 | 0.1% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $23.0K | 145 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $21.9K | 123,261 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $17.1K | 36,244 | 0.1% |
| Darling International Inc(DAR) | Stock | 237266101 | $15.0K | 215 | 0.1% |
| Advanced Energy IND(AEIS) | Stock | 007973100 | $15.0K | 166 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $14.9K | 44,338 | 0.1% |