Q2 2021 Holdings
Filed 2021-08-13 | 19986 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 10,543 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 8,316 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,310 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,027 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,216 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,397 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 35,424 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 28,175 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,547 | 3.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 17,590 | 3.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 49,581 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 25,224 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 2,734 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $836.0K | 6,396 | 1.9% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $755.0K | 8,165 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $734.0K | 8,801 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $708.0K | 982 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $702.0K | 33,965 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $698.0K | 2,392 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $571.0K | 935 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $473.0K | 22,324 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $443.0K | 10,992 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $438.0K | 8,088 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 5,005 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $313.0K | 2,111 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $304.0K | 28,892 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $294.0K | 3,431 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $285.0K | 1,614 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.0K | 1,180 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $268.0K | 2,968 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.0K | 2,624 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $232.0K | 2,239 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.0K | 1,954 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $223.0K | 3,061 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 891 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $202.0K | 1,562 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.0K | 312 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $190.0K | 1,304 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $166.0K | 3,749 | 0.4% |
| DBX ETF TR(QARP) | XTRACKERS RUSE | 233051242 | $164.0K | 4,094 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $155.0K | 1,365 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $151.0K | 3,539 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $150.0K | 1,348 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $145.0K | 1,698 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $142.0K | 2,973 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $141.0K | 5,003 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $133.0K | 3,247 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $127.0K | 4,124 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $127.0K | 829 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $125.0K | 84 | 0.3% |