Q4 2021 Holdings
Filed 2022-01-14 | 2921 holdings | $290.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.9M | 75,611 | 14.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.4M | 62,038 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.9M | 36,757 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.9M | 106,662 | 6.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.4M | 412,733 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.9M | 25,967 | 5.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.1M | 96,481 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.0M | 110,445 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.5M | 85,481 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.4M | 143,784 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.2M | 161,654 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.1M | 16,791 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 76,899 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 4,957 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 86,355 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 25,122 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 35,206 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 34,829 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 11,689 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 40,575 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 17,123 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 26,691 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,245 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0M | 25,299 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 11,739 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $960.0K | 3,414 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $843.0K | 14,303 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $804.0K | 13,134 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $794.0K | 19,759 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $772.0K | 6,456 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $748.0K | 15,818 | 0.3% |
| Barclays BK PLC(GRN) | ETN 49 | 06747C322 | $705.0K | 22,268 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $647.0K | 7,849 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $644.0K | 3,086 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $642.0K | 33,796 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $622.0K | 11,476 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $621.0K | 2,871 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $612.0K | 5,227 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $566.0K | 2,359 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $539.0K | 14,473 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $515.0K | 10,825 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $506.0K | 5,068 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $379.0K | 3,764 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $356.0K | 13,915 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $290.0K | 7,100 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $284.0K | 3,229 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $274.0K | 3,561 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $261.0K | 7,963 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $259.0K | 8,587 | 0.1% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $243.0K | 11,185 | 0.1% |