Q2 2021 Holdings
Filed 2021-08-13 | 708 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | BILIBILI AMERICAN DEPOSITARY S | 090040106 | $63.5M | 520,815 | 20.0% |
| Cisco Systems Inc(CSCO) | Cisco Systems Inc/Delaware | 17275R102 | $35.4M | 668,054 | 11.1% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | $32.9M | 144,986 | 10.3% |
| Adobe Inc(ADBE) | Adobe Inc | 00724F101 | $29.0M | 49,529 | 9.1% |
| AbbVie Inc(ABBV) | AbbVie Inc | 00287Y109 | $27.1M | 240,473 | 8.5% |
| Advanced Micro Devic(AMD) | Advanced Micro Devices Inc | 007903107 | $22.5M | 239,498 | 7.1% |
| ARK Fintech Innovati(ARKF) | ARK FINTECH INNOVATION ETF | 00214Q708 | $15.1M | 279,160 | 4.8% |
| ARK Genomic Revoluti(ARKG) | ARK GENOMIC REVOLUTION ETF | 00214Q302 | $11.1M | 120,300 | 3.5% |
| Boeing Co(BA) | Boeing Co/The | 097023105 | $11.1M | 46,200 | 3.5% |
| Corteva Inc(CTVA) | Corteva Inc | 22052L104 | $10.2M | 230,400 | 3.2% |
| Constellation Brands(STZ) | CONSTELLATION BRANDS INC CLASS | 21036P108 | $8.0M | 34,175 | 2.5% |
| Xtrackers Hvst CSI 3(ASHR) | XTRACKERS HVST CSI CHINA A-SH | 233051879 | $7.0M | 172,413 | 2.2% |
| Costco Wholesale COR(COST) | COSTCO WHOLESALE CORP | 22160K105 | $6.4M | 16,162 | 2.0% |
| Autodesk Inc(ADSK) | AUTODESK INC | 052769106 | $6.2M | 21,225 | 1.9% |
| Daqo New Energy Corp(DQ) | DAQO NEW ENERGY ADR REPRESENTI | 23703Q203 | $3.0M | 46,367 | 0.9% |
| Cbre Group Inc(CBRE) | CBRE GROUP INC CLASS A | 12504L109 | $2.7M | 31,807 | 0.9% |
| ARK Innovation ETF(ARKK) | ARK INNOVATION ETF | 00214Q104 | $2.5M | 19,080 | 0.8% |
| Ally Financial Inc(ALLY) | ALLY FINANCIAL INC | 02005N100 | $2.2M | 44,943 | 0.7% |
| CGI Inc(GIB) | CGI INC | 12532H104 | $2.2M | 24,707 | 0.7% |
| Cloudflare Inc(NET) | CLOUDFLARE INC CLASS A | 18915M107 | $2.1M | 20,307 | 0.7% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $1.9M | 718,262 | 0.6% |
| Charter Communicatio(CHTR) | CHARTER COMMUNICATIONS INC CLA | 16119P108 | $1.2M | 1,668 | 0.4% |
| Amplify Transformati(BLOK) | AMPLIFY TRNSFRMTNL DATA SHRNG | 032108607 | $1.2M | 24,530 | 0.4% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON INC | 209115104 | $1.2M | 16,233 | 0.4% |
| Materials Select SEC(XLB) | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | $1.1M | 12,834,480 | 0.3% |
| Financial Select SEC(XLF) | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | $849.9K | 23,165,270 | 0.3% |
| American Homes 4 REN(AMH) | AMERICAN HOMES RENT REIT CLAS | 02665T306 | $757.0K | 19,495 | 0.2% |
| Ishares Msci Brazil(EWZ) | ISHARES MSCI BRAZIL ETF | 464286400 | $741.9K | 18,299,811 | 0.2% |
| Industrial Select SE(XLI) | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | $741.8K | 7,244,072 | 0.2% |
| Spdr Portfolio S&P 5(SPYD) | SPDR PORTFOLIO S&P HIGH DIVID | 78468R788 | $684.7K | 17,078,373 | 0.2% |
| Consumer Staples SEL(XLP) | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | $525.6K | 7,511,305 | 0.2% |
| Vanguard Short-Term(VCSH) | VANGUARD SHORT-TERM CORPORATE | 92206C409 | $467.9K | 5,657,359 | 0.1% |
| Ishares ESG Aware MS(ESGE) | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | $365.6K | 8,096,790 | 0.1% |
| Amplify Energy Corp(AMPY) | Amplify Energy Corp | 03212B103 | $337.0K | 83,213 | 0.1% |
| Ishares Iboxx $ Inve(LQD) | ISHARES IBOXX $ INV GRADE CORP | 464287242 | $292.0K | 2,173,263 | 0.1% |
| Altice USA Inc(OPTU) | ALTICE USA INC CLASS A | 02156K103 | $291.0K | 8,511 | 0.1% |
| Cadence Design Syste(CDNS) | CADENCE DESIGN SYSTEMS INC | 127387108 | $250.0K | 1,827 | 0.1% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $170.0K | 627,412 | 0.1% |
| Apple Inc(AAPL) | Apple Inc | 037833100 | $158.2K | 1,155,094 | 0.0% |
| Baidu Inc(BIDUN) | BAIDU ADS REPTG INC CLASS A | 056752108 | $154.5K | 757,535 | 0.0% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $152.0K | 14,725 | 0.0% |
| Ishares S&P 500(IVV) | ISHARES CORE S&P ETF | 464287200 | $123.7K | 287,737 | 0.0% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $121.9K | 35,436 | 0.0% |
| Ishares 10 Year INV(IGLB) | ISHARES + YEAR INVESTMENT GRAD | 464289511 | $112.7K | 1,605,772 | 0.0% |
| Facebook Inc(META) | Facebook Inc | 30303M102 | $75.1K | 215,943 | 0.0% |
| Ishares Msci South K(EWY) | ISHARES MSCI SOUTH KOREA ETF | 464286772 | $72.1K | 773,877 | 0.0% |
| Ternium SA(TX) | TERNIUM ADR EACH REPRESENTING | 880890108 | $71.9K | 1,870,255 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $71.1K | 429,239 | 0.0% |
| Alphabet Inc(GOOG) | ALPHABET INC CLASS C | 02079K107 | $68.6K | 27,378 | 0.0% |
| Alphabet Inc(GOOGL) | ALPHABET INC CLASS A | 02079K305 | $68.5K | 28,060 | 0.0% |