Q2 2021 Holdings
Filed 2021-08-10 | 4970 holdings | $1.1B | 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 | $198.0M | 873,269 | 18.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $129.0M | 2,653,718 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.3M | 1,496,890 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.6M | 185,929 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.9M | 813,453 | 6.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $67.4M | 397,309 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.5M | 96,439 | 5.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $50.7M | 832,084 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.9M | 353,865 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.7M | 148,577 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $30.7M | 128,084 | 2.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $20.2M | 1,293,396 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.9M | 96,757 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.2M | 171,545 | 1.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $14.9M | 557,455 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 333,970 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 112,324 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 172,320 | 1.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $8.5M | 87,806 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 52,027 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.6M | 231,584 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 15,571 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 45,945 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.2M | 128,114 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.8M | 39,752 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 60,557 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.7M | 91,941 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 24,744 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 99,675 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.4M | 43,225 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 13,383 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.1M | 77,673 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 25,231 | 0.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.4M | 100,786 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 90,096 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 69,454 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 89,350 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 13,239 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,274 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 81,955 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 34,960 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 5,966 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 33,396 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,904 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.3M | 110,000 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 14,359 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 93,085 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,730 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,702 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 27,810 | 0.1% |