Q1 2022 Holdings
Filed 2022-05-16 | 167 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 134,707 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $213.0K | 2,754 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.0K | 407 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $226.0K | 2,342 | 0.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $258.0K | 17,404 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 5,115 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $292.0K | 4,403 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $349.0K | 1,822 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $411.0K | 2,500 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $463.0K | 2,440 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $577.0K | 5,302 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $797.0K | 11,964 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,167 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 23,905 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,172 | 11.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 25,025 | 14.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.3M | 172,381 | 43.9% |