Q3 2020 Holdings
Filed 2020-11-13 | 712 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $69.8M | 758,648 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 683,109 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 29,988 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 15,343 | 4.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.8M | 457,666 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 199,753 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 16,735 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 150,595 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,086 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 89,290 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,964 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 17,849,868 | 1.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.0M | 329,796 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,320 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 12,966 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $793.0K | 1,270 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $792.0K | 64,465 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $766.0K | 4,602 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $716.0K | 14,650 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $615.0K | 2,662 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $448.0K | 6,636 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $378.0K | 18,931 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $372.0K | 4,922 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $354.0K | 1,868 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $338.0K | 7,307 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $331.6K | 1,528,800 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $324.0K | 5,089 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $322.0K | 4,754 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $319.0K | 2,991 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $303.8K | 903,858 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,381 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $284.0K | 6,059 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $281.0K | 857 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 7,979 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $247.0K | 209 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 2,973 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $231.0K | 2,092 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 5,544 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $198.6K | 2,827,259 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $192.8K | 1,040,460 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $188.0K | 10,156 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.6K | 42,741 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $109.4K | 925,899 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $103.0K | 16,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.4K | 274,738 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $74.7K | 593,669 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.2K | 1,291,362 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.2K | 712,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4K | 248,980 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.6K | 589,880 | 0.0% |