Q4 2021 Holdings
Filed 2022-02-14 | 1502 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 259,387 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.3M | 25,255 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 14,340 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 55,736 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 54,466 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 45,532 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 2,211 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 16,170 | 3.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.8M | 305,795 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 15,911 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 23,645 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 35,781 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.6M | 12,242 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,684 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 27,150 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 58,216 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 17,393 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 46,043 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 7,258 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 35,732 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,821 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,858 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 4,890 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 30,930 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,456 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 9,100 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 15,604 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 20,135 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,200 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 1,800 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,781 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 44,241 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,425 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 58,035 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $870.0K | 5,450 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $857.0K | 10,408 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $848.0K | 1,300 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $767.0K | 7,071 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $739.0K | 2,946 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $712.0K | 31,135 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $677.0K | 14,314 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $621.0K | 9,547 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $597.0K | 14,622 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $583.0K | 2,000 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $574.0K | 30,143 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $516.0K | 5,450 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $475.0K | 2,800 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $435.0K | 1,722 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $376.0K | 2,500 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $372.0K | 3,179 | 0.3% |