Q1 2021 Holdings
Filed 2021-05-14 | 1796 holdings | $330.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.5M | 76,737 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 309,313 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 502,943 | 7.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.0M | 149,976 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 48,945 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.9M | 98,186 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 66,411 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $14.9M | 58,507 | 4.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.6M | 119,968 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 112,179 | 2.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $8.2M | 66,023 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 51,880 | 2.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.4M | 97,425 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 102,241 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 104,796 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 15,672 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 57,022 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 44,264 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.8M | 74,490 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 12,324 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 24,585 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 17,513 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 23,008 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 105,997 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 12,025 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 38,752 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 84,370 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,551 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.3M | 18,055 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,685 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 3,921 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 19,814 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 41,782 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,846 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.5M | 35,525 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.4M | 145,075 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 16,874 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 27,413 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 32,683 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 15,519 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,895 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 28,698 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 3,643 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 7,227 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 13,972 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $828.0K | 56,812 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $828.0K | 10,968 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $809.0K | 12,659 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $763.0K | 7,038 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $759.0K | 6,853 | 0.2% |