Q2 2021 Holdings
Filed 2021-08-10 | 1667 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0M | 585,451 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.2M | 258,817 | 9.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.1M | 184,067 | 7.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $16.6M | 41,992 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 251,957 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0M | 151,793 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.8M | 142,166 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.3M | 19,236 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 41,300 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 39,050 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.5M | 83,078 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.4M | 231,319 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 73,125 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 27,813 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 23,125 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 7,944 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 136,894 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 97,569 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 121,178 | 1.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.0M | 117,196 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 53,582 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 14,795 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 25,020 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 44,809 | 1.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $3.1M | 312,078 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 41,084 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 60,623 | 0.9% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.7M | 94,995 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,479 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 48,373 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 41,534 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 24,124 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,177 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 7,931 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,800 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,439 | 0.5% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $1.3M | 8,621 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,471 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 18,772 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 1,136 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 16,188 | 0.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.1M | 167,857 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 21,854 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $876.0K | 9,410 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $829.0K | 2,241 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $821.0K | 7,049 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $792.0K | 5,428 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $780.0K | 18,247 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $767.0K | 514 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $712.0K | 11,348 | 0.2% |