Q2 2021 Holdings
Filed 2021-08-13 | 408 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $250.0K | 2,700 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $333.9K | 3,123,856 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 8,133 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 5,907 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 14,837 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 187,020 | 18.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.7M | 54,738 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 55,020 | 40.6% |