Q1 2021 Holdings
Filed 2021-05-11 | 4447 holdings | $912.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $191.6M | 845,186 | 21.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $110.1M | 2,608,391 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.9M | 1,273,587 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.6M | 172,050 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.4M | 760,292 | 6.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $56.6M | 400,560 | 6.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $50.5M | 819,632 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.3M | 82,945 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 292,113 | 3.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $27.4M | 679,563 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $25.0M | 98,305 | 2.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $22.9M | 769,091 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.5M | 98,846 | 2.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $13.7M | 503,169 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 304,958 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.3M | 65,752 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 188,895 | 1.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $6.1M | 65,516 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 68,270 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 18,911 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.2M | 39,264 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 56,317 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 15,754 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 31,326 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.6M | 91,941 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 84,198 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.3M | 95,347 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 14,715 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 15,408 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 22,525 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 18,513 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,596 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 17,008 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 30,890 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 13,146 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 38,383 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,628 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 71,230 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 50,185 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.3M | 115,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 54,588 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 31,716 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 93,085 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,104 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 27,445 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,830 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,513 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $984.0K | 14,022 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $971.0K | 6,835 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $947.0K | 1,752 | 0.1% |