Q4 2021 Holdings
Filed 2022-02-08 | 528 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 13,676 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 105,077 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 21,952 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,333 | 5.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 16,824 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,486 | 4.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 9,149 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 21,176 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 2,808 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,180 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,183 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 11,649 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $972.0K | 8,955 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $939.0K | 4,500 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $937.0K | 3,735 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $922.0K | 12,769 | 1.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $846.0K | 8,209 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $843.0K | 10,661 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $809.0K | 9,818 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $791.0K | 6,075 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $772.0K | 10,034 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $710.0K | 19,059 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $703.0K | 6,005 | 1.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $693.0K | 9,000 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $669.0K | 24,378 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $661.0K | 1,754 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $629.0K | 13,307 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $614.0K | 2,107 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $560.0K | 29,475 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $483.0K | 1,914 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,689 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.0K | 2,574 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $342.0K | 2,713 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $337.0K | 1,952 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $326.0K | 18,146 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $314.0K | 9,434 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $293.0K | 1,948 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $270.0K | 393 | 0.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $224.0K | 4,428 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $222.0K | 3,630 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.0K | 335 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $215.0K | 3,973 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $200.0K | 1,075 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $173.0K | 10,000 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $144.0K | 12,588 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $63.9K | 188,710 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $40.9K | 93,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 83,288 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 154,344 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.0K | 344,878 | 0.0% |