Q1 2021 Holdings
Filed 2021-05-10 | 3090 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.2M | 3,156,726 | 11.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $127.5M | 1,063,486 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.1M | 357,685 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.3M | 1,131,169 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.1M | 424,352 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $66.2M | 139,110 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $62.7M | 245,836 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $39.4M | 151,992 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $37.7M | 712,185 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.2M | 192,603 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0M | 419,830 | 2.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $29.1M | 1,773,802 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.5M | 88,273 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $20.1M | 226,694 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.6M | 197,287 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.8M | 385,908 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.7M | 792,922 | 1.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $15.3M | 647,298 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.3M | 10,212 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13.7M | 221,765 | 1.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $13.1M | 41,338 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 51,028 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.2M | 175,607 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.2M | 18,132 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.9M | 76,247 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 38,360 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.8M | 352,879 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.9M | 151,096 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.9M | 234,879 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.6M | 277,632 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.0M | 207,165 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.3M | 104,980 | 0.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $6.9M | 1,267,727 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.3M | 693,401 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 11,409 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.1M | 47,180 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 18,273 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 101,958 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 63,706 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.5M | 53,694 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.3M | 76,481 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.0M | 199,377 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.9M | 46,343 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 58,596 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 38,373 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.2M | 22,338 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 22,280 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 82,427 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 40,830 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.8M | 178,821 | 0.2% |