CIK: 0000019475 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $249,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,963 | $15,794 | 6.3% | $94.81 | +230.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,712 | $13,650 | 5.5% | $68.64 | +108.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 34,602 | $10,176 | 4.1% | $16.13 | +70.3% | COM | 67066G104 |
| AAPL | APPLE INC | 51,783 | $9,195 | 3.7% | $105.30 | +46.9% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 53,088 | $8,353 | 3.3% | $80.13 | +74.2% | COM | 038222105 |
| AVTR | AVANTOR INC | 158,605 | $6,683 | 2.7% | $30.65 | +28.6% | COM | 05352A100 |
| ABBV | ABBVIE INC | 48,927 | $6,624 | 2.7% | $87.19 | +16.7% | COM | 00287Y109 |
| EPAM | EPAM SYS INC | 8,927 | $5,967 | 2.4% | $154.62 | +316.3% | COM | 29414B104 |
| MOH | MOLINA HEALTHCARE INC | 17,715 | $5,634 | 2.3% | $258.01 | +15.3% | COM | 60855R100 |
| IQV | IQVIA HLDGS INC | 19,509 | $5,504 | 2.2% | $178.18 | +45.6% | COM | 46266C105 |
| SGI | TEMPUR SEALY INTL INC | 115,871 | $5,449 | 2.2% | $34.39 | +31.8% | COM | 88023U101 |
| ETN | EATON CORP PLC | 30,966 | $5,351 | 2.1% | $121.28 | +28.2% | SHS | G29183103 |
| WCC | WESCO INTL INC | 39,798 | $5,237 | 2.1% | $100.69 | +23.5% | COM | 95082P105 |
| PWR | QUANTA SVCS INC | 43,314 | $4,966 | 2.0% | $48.62 | +135.6% | COM | 74762E102 |
| CSL | CARLISLE COS INC | 18,865 | $4,680 | 1.9% | $201.82 | +8.6% | COM | 142339100 |
| EBAY | EBAY INC. | 69,196 | $4,601 | 1.8% | $54.30 | +21.6% | COM | 278642103 |
| EXP | EAGLE MATLS INC | 26,778 | $4,457 | 1.8% | $150.10 | 0.0% | COM | 26969P108 |
| NFG | NATIONAL FUEL GAS CO | 68,448 | $4,376 | 1.8% | $59.75 | 0.0% | COM | 636180101 |
| ZTS | ZOETIS INC | 16,716 | $4,079 | 1.6% | $51.67 | +307.4% | CL A | 98978V103 |
| SE | SEA LTD | 18,087 | $4,046 | 1.6% | $43.20 | — | SPONSORED ADS | 81141R100 |
| QCOM | QUALCOMM INC | 21,620 | $3,953 | 1.6% | $70.96 | +105.8% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 7,796 | $3,914 | 1.6% | $406.10 | +4.0% | COM | 91324P102 |
| — | KIRKLAND LAKE GOLD LTD | 88,470 | $3,711 | 1.5% | $37.09 | — | COM | 49741E100 |
| CNXC | CONCENTRIX CORP | 20,227 | $3,612 | 1.4% | $153.76 | +7.6% | COM | 20602D101 |
| MSCI | MSCI INC | 5,783 | $3,543 | 1.4% | $181.53 | +230.2% | COM | 55354G100 |
| ORCL | ORACLE CORP | 40,274 | $3,512 | 1.4% | $60.78 | +46.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,032 | $3,441 | 1.4% | $94.97 | +80.2% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 20,981 | $3,432 | 1.4% | $124.36 | +30.1% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 23,620 | $3,398 | 1.4% | $62.75 | +114.2% | COM | 007903107 |
| — | PIONEER NAT RES CO | 18,653 | $3,392 | 1.4% | $159.38 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 33,394 | $3,277 | 1.3% | $37.43 | +131.8% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 29,845 | $3,230 | 1.3% | $67.80 | +31.1% | COM | 744320102 |
| TSLA | TESLA INC | 3,000 | $3,170 | 1.3% | $105.27 | +218.6% | COM | 88160R101 |
| — | JACOBS ENGR GROUP INC | 20,688 | $2,880 | 1.2% | $109.77 | — | COM | 469814107 |
| ULTA | ULTA BEAUTY INC | 6,896 | $2,843 | 1.1% | $388.51 | 0.0% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 14,423 | $2,836 | 1.1% | $98.58 | +71.1% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 23,819 | $2,795 | 1.1% | $91.79 | +4.7% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 10,310 | $2,757 | 1.1% | $203.45 | +23.4% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,560 | $2,585 | 1.0% | $127.81 | +389.1% | COM | 00724F101 |
| — | HORIZON THERAPEUTICS PUB L | 23,869 | $2,572 | 1.0% | $107.75 | — | SHS | G46188101 |
| — | CRANE CO | 24,454 | $2,487 | 1.0% | $101.70 | — | COM | 224399105 |
| QRVO | QORVO INC | 15,762 | $2,465 | 1.0% | $142.75 | +11.4% | COM | 74736K101 |
| — | BLACKROCK INC | 2,575 | $2,357 | 0.9% | $548.77 | — | COM | 09247X101 |
| V | VISA INC | 10,163 | $2,202 | 0.9% | $139.58 | +49.1% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 26,746 | $1,924 | 0.8% | $71.94 | — | COM | 13645T100 |
| FFIV | F5 INC | 7,740 | $1,894 | 0.8% | $199.96 | +11.0% | COM | 315616102 |
| — | PERFICIENT INC | 14,155 | $1,830 | 0.7% | $54.31 | — | COM | 71375U101 |
| BIB | PROSHARES TR | 22,285 | $1,807 | 0.7% | $72.57 | — | PSHS ULT NASB | 74347R214 |
| META | META PLATFORMS INC | 5,259 | $1,768 | 0.7% | $325.52 | +1.3% | CL A | 30303M102 |
| EWY | ISHARES INC | 18,690 | $1,455 | 0.6% | $93.16 | — | MSCI STH KOR ETF | 464286772 |
| DHI | D R HORTON INC | 11,893 | $1,289 | 0.5% | $78.19 | +18.0% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 3,585 | $1,274 | 0.5% | $337.37 | -8.4% | COM | 539830109 |
| F | FORD MTR CO DEL | 60,896 | $1,264 | 0.5% | $14.00 | 0.0% | COM | 345370860 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 71,249 | $1,263 | 0.5% | $16.00 | — | TR UNIT | 85208R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,340 | $1,140 | 0.5% | $97.11 | +29.1% | COM | 45866F104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,185 | $1,099 | 0.4% | $118.76 | +0.2% | COM | 302130109 |
| EQX | EQUINOX GOLD CORP | 154,395 | $1,043 | 0.4% | $8.21 | -11.0% | COM | 29446Y502 |
| — | MAG SILVER CORP | 60,065 | $941 | 0.4% | $15.22 | — | COM | 55903Q104 |
| CROX | CROCS INC | 6,665 | $854 | 0.3% | $101.66 | +51.5% | COM | 227046109 |
| KT | KT CORP | 58,430 | $734 | 0.3% | $13.61 | — | SPONSORED ADR | 48268K101 |
| — | JAMES HARDIE INDS PLC | 16,588 | $674 | 0.3% | $31.27 | — | SPONSORED ADR | 47030M106 |
| NET | CLOUDFLARE INC | 4,975 | $654 | 0.3% | $82.78 | +102.4% | CL A COM | 18915M107 |
| PFE | PFIZER INC | 10,684 | $630 | 0.3% | $28.45 | +41.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,124 | $622 | 0.2% | $62.97 | +11.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,464 | $607 | 0.2% | $199.73 | +71.8% | COM | 437076102 |
| FISV | FISERV INC | 5,795 | $601 | 0.2% | $114.76 | -9.9% | COM | 337738108 |
| NEM | NEWMONT CORP | 9,685 | $600 | 0.2% | $57.56 | -13.4% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 5,061 | $522 | 0.2% | $52.17 | +54.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 8,812 | $515 | 0.2% | $47.05 | +5.7% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,871 | $512 | 0.2% | $35.04 | +15.3% | COM | 92343V104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,935 | $508 | 0.2% | $185.29 | — | COM | 45781V101 |
| REGN | REGENERON PHARMACEUTICALS | 798 | $503 | 0.2% | $611.44 | 0.0% | COM | 75886F107 |
| AVGO | BROADCOM INC | 715 | $475 | 0.2% | $30.54 | +69.6% | COM | 11135F101 |
| IWF | ISHARES TR | 1,465 | $447 | 0.2% | $218.74 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 6,761 | $428 | 0.2% | $37.90 | +33.2% | COM | 17275R102 |
| KWEB | KRANESHARES TR | 11,548 | $421 | 0.2% | $36.46 | — | CSI CHI INTERNET | 500767306 |
| TXN | TEXAS INSTRS INC | 2,209 | $416 | 0.2% | $74.64 | +127.9% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,989 | $415 | 0.2% | $129.20 | +16.1% | COM | 22822V101 |
| — | BOSTON SCIENTIFIC CORP | 3,569 | $406 | 0.2% | $113.76 | — | 5.50% CNV PFD A | 101137206 |
| USB | US BANCORP DEL | 7,170 | $402 | 0.2% | $35.84 | +36.3% | COM NEW | 902973304 |
| IP | INTERNATIONAL PAPER CO | 8,206 | $385 | 0.2% | $30.73 | +33.5% | COM | 460146103 |
| — | VICARIOUS SURGICAL INC | 36,125 | $383 | 0.2% | $14.95 | — | COM CL A | 92561V109 |
| — | UNILEVER PLC | 7,070 | $380 | 0.2% | $55.80 | — | SPON ADR NEW | 904767704 |
| NDAQ | NASDAQ INC | 1,776 | $372 | 0.1% | $39.57 | +62.5% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 2,160 | $369 | 0.1% | $83.32 | +74.1% | COM | 478160104 |
| MDU | MDU RES GROUP INC | 11,906 | $367 | 0.1% | $8.15 | +22.6% | COM | 552690109 |
| UPS | UNITED PARCEL SERVICE INC | 1,564 | $335 | 0.1% | $84.70 | +99.0% | CL B | 911312106 |
| FTNT | FORTINET INC | 913 | $328 | 0.1% | $42.69 | +54.2% | COM | 34959E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,671 | $326 | 0.1% | $28.92 | +47.5% | COM | 405217100 |
| MDT | MEDTRONIC PLC | 3,130 | $323 | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,183 | $317 | 0.1% | $196.66 | +16.8% | COM | 580135101 |
| TW | TRADEWEB MKTS INC | 3,175 | $317 | 0.1% | $60.46 | +52.6% | CL A | 892672106 |
| FPI | FARMLAND PARTNERS INC | 24,706 | $295 | 0.1% | $11.94 | — | COM | 31154R109 |
| DIS | DISNEY WALT CO | 1,846 | $285 | 0.1% | $116.94 | +34.9% | COM | 254687106 |
| — | FORTUNA SILVER MINES INC | 70,985 | $276 | 0.1% | $6.99 | — | COM | 349915108 |
| GDXJ | VANECK ETF TRUST | 6,510 | $272 | 0.1% | $55.30 | — | JUNIOR GOLD MINE | 92189F791 |
| LUNA | LUNA INNOVATIONS INC | 31,079 | $262 | 0.1% | $10.80 | -16.9% | COM | 550351100 |
| BBY | BEST BUY INC | 2,442 | $248 | 0.1% | $93.80 | 0.0% | COM | 086516101 |
| FIVE | FIVE BELOW INC | 1,140 | $235 | 0.1% | $148.63 | +32.3% | COM | 33829M101 |
| DOV | DOVER CORP | 1,275 | $231 | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| CRNT | CERAGON NETWORKS LTD | 89,780 | $231 | 0.1% | $4.40 | -31.5% | ORD | M22013102 |
| GILD | GILEAD SCIENCES INC | 3,177 | $230 | 0.1% | $55.96 | +5.1% | COM | 375558103 |
| IBP | INSTALLED BLDG PRODS INC | 1,600 | $223 | 0.1% | $118.83 | 0.0% | COM | 45780R101 |
| WPC | WP CAREY INC | 2,693 | $220 | 0.1% | $81.69 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $209 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| EVGOW | EVGO INC | 71,995 | $190 | 0.1% | $2.64 | — | *W EXP 09/15/202 | 30052F118 |
| UMC | UNITED MICROELECTRONICS CORP | 16,130 | $188 | 0.1% | $9.05 | — | SPON ADR NEW | 910873405 |
| IONQ | IONQ INC | 10,000 | $167 | 0.1% | $16.66 | 0.0% | COM | 46222L108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,381 | $163 | 0.1% | $10.14 | — | UNIT | 85207H104 |
| LEVWQ | THE LION ELECTRIC COMPANY | 37,350 | $102 | 0.0% | $2.73 | — | *W EXP 05/06/202 | 536221112 |
| — | VOLTA INC | 26,990 | $49 | 0.0% | $1.82 | — | *W EXP 08/26/202 | 92873V110 |
| — | MCEWEN MNG INC | 40,980 | $36 | 0.0% | $1.37 | — | COM | 58039P107 |
| NVVEW | NUVVE HOLDING CORP | 16,390 | $36 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |
| — | CYBIN INC | 12,500 | $15 | 0.0% | $2.16 | — | COM | 23256X100 |
| — | MIND MEDICINE MINDMED INC | 10,375 | $14 | 0.0% | $2.31 | — | COM SUB VTG | 60255C109 |