Q4 2020 Holdings
Filed 2021-02-10 | 2626 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $148.9M | 1,197,335 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.7M | 3,124,798 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.4M | 367,204 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.7M | 1,107,993 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.5M | 129,940 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.8M | 257,202 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $48.2M | 225,522 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.3M | 428,364 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $33.6M | 148,077 | 2.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $30.7M | 1,681,807 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.7M | 180,117 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.0M | 88,340 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $25.7M | 642,782 | 2.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $16.7M | 41,338 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.9M | 170,321 | 1.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $15.7M | 220,408 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.6M | 685,504 | 1.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $15.1M | 593,506 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.8M | 16,319 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 300,057 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 48,710 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.6M | 86,932 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 141,563 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.6M | 375,566 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 38,484 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 143,535 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 7,325 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 16,070 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1M | 134,717 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.1M | 156,915 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.7M | 90,699 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 69,475 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 668,049 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.3M | 47,741 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 16,635 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.1M | 282,147 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.0M | 193,004 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 84,927 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 24,145 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 26,968 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 22,381 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 16,706 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.8M | 20,460 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 44,282 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 48,278 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 73,978 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.2M | 28,369 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 176,891 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 34,177 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.7M | 28,712 | 0.1% |