Q1 2021 Holdings
Filed 2021-05-07 | 1150 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $78.4M | 3,368,073 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.1M | 167,723 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 292,137 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 546,986 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $22.2M | 87,185 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.1M | 65,409 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.4M | 36,669 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 50,328 | 3.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.1M | 145,654 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 113,028 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 43,921 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 33,782 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.7M | 201,987 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 122,383 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 94,053 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 36,221 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 17,919 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 15,586 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.7M | 52,200 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.7M | 270,978 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 56,188 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 53,867 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 74,775 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.1M | 23,427 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 24,474 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 19,761 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,765 | 0.4% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.5M | 40,293 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,822 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,137 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 15,231 | 0.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.2M | 45,303 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 54,450 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 7,573 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 48,900 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0M | 21,425 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $857.0K | 6,587 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $855.0K | 6,433 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $831.0K | 10,583 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $808.0K | 9,430 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $677.0K | 5,100 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $619.0K | 15,385 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $614.4K | 4,673,937 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $512.0K | 3,625 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $508.0K | 8,980 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 6,166 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453.0K | 1,762,466 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $398.0K | 2,800 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $392.0K | 7,665 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $345.0K | 246 | 0.1% |