Q4 2021 Holdings
Filed 2022-08-11 | 622 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 468 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $307.0K | 1,844 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $327.0K | 1,568 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $360.0K | 6,639 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $394.0K | 3,914 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $487.0K | 16,115 | 1.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $643.0K | 22,723 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $643.0K | 59,170 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $665.0K | 3,566 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 3,064 | 2.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 10,501 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 23,024 | 3.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 49,056 | 3.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6M | 39,157 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,851 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 32,923 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,812 | 5.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 9,546 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,517 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,117 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 12,206 | 15.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.5M | 78,957 | 16.2% |