Q4 2021 Holdings
Filed 2022-02-11 | 1343 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 71,270 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 18,028 | 11.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 6,913 | 8.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 48,405 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,910 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $940.0K | 1,658 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $824.0K | 2,930 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $769.0K | 3,685 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $595.0K | 2,953 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $448.0K | 8,750 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $319.0K | 4,149 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 1,151 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $273.0K | 6,664 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 1,856 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $252.0K | 389 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $180.0K | 3,782 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $157.0K | 1,336 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $156.0K | 3,296 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147.0K | 1,368 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $147.0K | 1,727 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $146.0K | 2,114 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $145.0K | 869 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $144.0K | 382 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $134.0K | 1,232 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $130.0K | 1,582 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.0K | 506 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $114.0K | 754 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $105.0K | 3,211 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $102.0K | 3,027 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $102.0K | 1,328 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,250 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $84.0K | 4,401 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $75.0K | 36 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $73.5K | 413,931 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $72.0K | 517 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $65.0K | 765 | 0.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $64.0K | 5,990 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $57.0K | 440 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $56.0K | 634 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.0K | 17,956 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $51.0K | 870,754 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $48.0K | 629 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.0K | 156,084 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $44.0K | 398 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8K | 13,138 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $40.5K | 352,967 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5K | 168,628 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.0K | 1,196 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.9K | 64,486 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $35.5K | 136,394 | 0.2% |