Q2 2021 Holdings
Filed 2021-08-10 | 1186 holdings | $438.9M | 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 | $90.0M | 3,413,454 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.4M | 172,779 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 305,337 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.5M | 517,938 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.7M | 40,469 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $21.1M | 88,042 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6M | 66,974 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 55,166 | 2.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.1M | 118,615 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 47,905 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 108,878 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.5M | 141,156 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 34,443 | 1.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.1M | 219,187 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.4M | 49,273 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 122,544 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 95,271 | 1.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $4.1M | 65,543 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 25,357 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.3M | 52,200 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.8M | 26,189 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 75,919 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 13,877 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.5M | 240,909 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 56,028 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 22,055 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 55,750 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 3,195 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 19,736 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 75,094 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,205 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 8,729 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 17,299 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 5,346 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 8,437 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,564 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 13,646 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,898 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $988.0K | 7,176 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $987.0K | 21,286 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $829.0K | 9,972 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $798.0K | 38,250 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $768.0K | 26,500 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $659.0K | 5,100 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $656.0K | 3,871 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $651.4K | 4,739,037 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $650.0K | 15,910 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $630.0K | 9,335 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $515.3K | 1,796,825 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $491.0K | 10,341 | 0.1% |