Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 36,657 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,028 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 16,326 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,825 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 83,841 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 10,588 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 106,380 | 8.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.0M | 84,125 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 62,676 | 9.7% |