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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 287,045 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.3K | 68,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 303,373 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 38,306 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.2K | 410,119 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9K | 87,070 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1K | 18,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 114,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5K | 7,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 139,493 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6K | 61,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.8K | 468,819 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $28.0K | 1,000 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $35.0K | 1,022 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3K | 123,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.3K | 12,870 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $39.0K | 845 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $43.0K | 1,649 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $54.0K | 3,364 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $55.6K | 658,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.4K | 17,514 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $67.0K | 1,464 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $67.0K | 1,088 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $72.0K | 3,300 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $75.0K | 19,132 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.4K | 191,975 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82.5K | 868,223 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2K | 502,187 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $91.0K | 1,139 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $94.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.0K | 288,392 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $99.3K | 1,120,603 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $113.0K | 22,474 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $119.4K | 6,627,231 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $121.0K | 485 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $179.0K | 5,707 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $183.0K | 6,925 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $186.0K | 1,481 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $203.0K | 3,317 | 0.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $210.0K | 5,867 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $213.0K | 4,471 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $237.0K | 3,000 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $247.0K | 2,915 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $249.0K | 1,860 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $276.0K | 2,747 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $277.0K | 29,600 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $287.0K | 2,600 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $305.0K | 13,901 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $308.0K | 2,363 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $315.0K | 1,161 | 0.2% |