Q2 2021 Holdings
Filed 2021-08-13 | 1894 holdings | $384.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.1M | 80,395 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.2M | 321,814 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 509,826 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.3M | 103,965 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 50,495 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.2M | 139,288 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 66,732 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $14.7M | 61,277 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 138,848 | 3.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.3M | 122,130 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 73,060 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 135,188 | 1.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.0M | 124,951 | 1.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.7M | 43,784 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 90,379 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.1M | 33,010 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 16,612 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 51,816 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 58,689 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.0M | 74,580 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0M | 48,472 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 44,995 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 10,470 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 88,891 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.3M | 20,890 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 22,650 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 4,132 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 12,082 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 4,433 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,086 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.8M | 69,419 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 21,827 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 17,304 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 65,813 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 35,436 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 27,185 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.7M | 43,322 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 2,821 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.6M | 157,241 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 29,692 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 17,677 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,857 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 34,072 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 31,045 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 7,667 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 54,674 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 15,194 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,420 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 6,146 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,099 | 0.3% |