Q3 2021 Holdings
Filed 2021-11-15 | 1209 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $96.7M | 3,445,827 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.9M | 173,407 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.6M | 320,694 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 523,233 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $27.3M | 121,515 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.8M | 41,329 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $19.9M | 90,434 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.9M | 66,316 | 4.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.8M | 136,987 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 57,236 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 105,598 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.4M | 125,993 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.9M | 223,987 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 45,265 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 123,983 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 93,523 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.3M | 57,245 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 145,946 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 27,637 | 1.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $4.0M | 44,122 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.3M | 49,700 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.0M | 280,277 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 75,930 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 21,955 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 57,849 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.4M | 25,060 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 10,215 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 12,830 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 3,304 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 107,291 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 19,386 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,262 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 9,155 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 15,115 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 16,936 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 18,471 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 21,825 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 10,189 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $988.0K | 3,491 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $896.0K | 10,298 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $763.0K | 4,042 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $730.0K | 10,733 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $696.0K | 7,521 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $661.5K | 4,886,817 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $653.0K | 5,100 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $640.0K | 38,495 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $571.0K | 16,785 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $552.0K | 17,285 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $538.0K | 16,325 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $517.6K | 1,783,915 | 0.1% |