Q1 2021 Holdings
Filed 2021-05-14 | 802 holdings | $764.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | $151.5M | 668,014 | 19.8% |
| AbbVie Inc(ABBV) | AbbVie Inc | 00287Y109 | $98.0M | 905,770 | 12.8% |
| Cisco Systems Inc(CSCO) | Cisco Systems Inc/Delaware | 17275R102 | $91.9M | 1,776,485 | 12.0% |
| Adobe Inc(ADBE) | Adobe Inc | 00724F101 | $77.7M | 163,513 | 10.2% |
| Advanced Micro Devic(AMD) | Advanced Micro Devices Inc | 007903107 | $53.5M | 681,055 | 7.0% |
| Boeing Co(BA) | Boeing Co/The | 097023105 | $51.7M | 203,125 | 6.8% |
| Bilibili Inc(BILI) | BILIBILI AMERICAN DEPOSITARY S | 090040106 | $48.5M | 453,173 | 6.3% |
| Corteva Inc(CTVA) | Corteva Inc | 22052L104 | $38.8M | 831,375 | 5.1% |
| Constellation Brands(STZ) | CONSTELLATION BRANDS INC CLASS | 21036P108 | $27.9M | 122,425 | 3.7% |
| Axos Financial Inc(AX) | Axos Financial Inc | 05465C100 | $14.4M | 307,100 | 1.9% |
| ARK Fintech Innovati(ARKF) | ARK FINTECH INNOVATION ETF | 00214Q708 | $13.0M | 254,420 | 1.7% |
| ConocoPhillips(COP) | ConocoPhillips | 20825C104 | $12.0M | 225,875 | 1.6% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $11.1M | 1,147,475 | 1.4% |
| Consolidated Edison(ED) | Consolidated Edison Inc | 209115104 | $10.5M | 140,150 | 1.4% |
| ARK Genomic Revoluti(ARKG) | ARK GENOMIC REVOLUTION ETF | 00214Q302 | $8.7M | 98,200 | 1.1% |
| Concentrix Corp(CNXC) | Concentrix Corp | 20602D101 | $7.1M | 47,325 | 0.9% |
| Autodesk Inc(ADSK) | AUTODESK INC | 052769106 | $6.0M | 21,744 | 0.8% |
| Costco Wholesale COR(COST) | COSTCO WHOLESALE CORP | 22160K105 | $5.7M | 16,062 | 0.7% |
| Computer Programs an(TBRG) | Computer Programs and Systems | 205306103 | $4.9M | 160,350 | 0.6% |
| Xtrackers Hvst CSI 3(ASHR) | XTRACKERS HVST CSI CHINA A-SH | 233051879 | $4.8M | 124,488 | 0.6% |
| Caci International I(CACI) | CACI International Inc | 127190304 | $3.6M | 14,675 | 0.5% |
| ARK Innovation ETF(ARKK) | ARK INNOVATION ETF | 00214Q104 | $3.4M | 28,610 | 0.4% |
| Cbre Group Inc(CBRE) | CBRE GROUP INC CLASS A | 12504L109 | $1.3M | 16,636 | 0.2% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $1.3M | 718,262 | 0.2% |
| Ally Financial Inc(ALLY) | ALLY FINANCIAL INC | 02005N100 | $1.2M | 26,689 | 0.2% |
| Charter Communicatio(CHTR) | CHARTER COMMUNICATIONS INC CLA | 16119P108 | $1.0M | 1,668 | 0.1% |
| American Homes 4 REN(AMH) | AMERICAN HOMES RENT REIT CLAS | 02665T306 | $636.0K | 19,090 | 0.1% |
| Industrial Select SE(XLI) | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | $569.8K | 5,787,240 | 0.1% |
| Utilities Select SEC(XLU) | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | $553.9K | 8,649,892 | 0.1% |
| Vanguard Short-Term(VCSH) | VANGUARD SHORT-TERM CORPORATE | 92206C409 | $514.0K | 6,230,281 | 0.1% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $454.7K | 1,928,507 | 0.1% |
| Apple Inc(AAPL) | Apple Inc | 037833100 | $448.1K | 3,668,687 | 0.1% |
| Financial Select SEC(XLF) | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | $415.1K | 12,190,789 | 0.1% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $358.9K | 116,007 | 0.0% |
| BRP Inc(DOO) | BRP SUBORDINATE VOTING INC | 05577W200 | $267.0K | 3,069 | 0.0% |
| Ishares ESG Aware MS(ESGE) | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | $261.1K | 6,029,035 | 0.0% |
| Antero Resources Cor(AR) | Antero Resources Corp | 03674X106 | $250.0K | 24,554 | 0.0% |
| Amplify Energy Corp(AMPY) | Amplify Energy Corp | 03212B103 | $231.0K | 83,213 | 0.0% |
| Ishares Iboxx $ Inve(LQD) | ISHARES IBOXX $ INV GRADE CORP | 464287242 | $219.4K | 1,686,749 | 0.0% |
| Facebook Inc(META) | Facebook Inc | 30303M102 | $189.5K | 643,386 | 0.0% |
| Alphabet Inc(GOOGL) | ALPHABET INC CLASS A | 02079K305 | $179.4K | 86,970 | 0.0% |
| Alphabet Inc(GOOG) | ALPHABET INC CLASS C | 02079K107 | $178.0K | 86,051 | 0.0% |
| Baidu Inc(BIDUN) | BAIDU ADS REPTG INC CLASS A | 056752108 | $162.3K | 746,010 | 0.0% |
| Berkshire Hathaway I(BRK/B) | BERKSHIRE HATHAWAY INC CLASS B | 084670702 | $158.0K | 618,602 | 0.0% |
| Energy Select Sector(XLE) | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | $156.9K | 3,198,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMorgan Chase & Co | 46625H100 | $154.3K | 1,013,350 | 0.0% |
| Johnson & Johnson(JNJ) | Johnson & Johnson | 478160104 | $131.6K | 800,648 | 0.0% |
| Ishares S&P 500(IVV) | ISHARES CORE S&P ETF | 464287200 | $131.5K | 330,537 | 0.0% |
| Home Depot Inc(HD) | Home Depot Inc/The | 437076102 | $128.6K | 421,442 | 0.0% |
| Visa Inc(V) | VISA INC CLASS A | 92826C839 | $127.3K | 601,136 | 0.0% |