Q1 2021 Holdings
Filed 2021-05-13 | 18963 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 9,653 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,981 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 10,941 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,332 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,059 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,462 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 33,344 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,522 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 22,618 | 3.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 45,544 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $996.0K | 22,033 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $728.0K | 6,073 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $712.0K | 2,457 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $625.0K | 2,255 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $560.0K | 908 | 1.6% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $552.0K | 6,223 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $550.0K | 7,289 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $517.0K | 21,613 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $499.0K | 922 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $498.0K | 25,164 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $341.0K | 1,971 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $320.0K | 6,261 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 4,165 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $291.0K | 29,237 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $291.0K | 3,680 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $278.0K | 5,963 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $269.0K | 3,024 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 988 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,099 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 1,644 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $230.0K | 1,614 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $223.0K | 3,493 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.0K | 1,982 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $191.0K | 1,014 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $183.0K | 321 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $178.0K | 1,340 | 0.5% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $153.0K | 4,911 | 0.4% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $149.0K | 4,043 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $144.0K | 1,299 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $143.0K | 1,688 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.0K | 3,504 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $133.0K | 1,227 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $110.0K | 2,539 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $105.0K | 3,699 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $102.0K | 1,867 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $96.0K | 1,716 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $94.0K | 2,666 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.0K | 1,125 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $85.0K | 974 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $84.0K | 4,160 | 0.2% |