Q1 2021 Holdings
Filed 2021-05-12 | 931 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $75.9M | 633,040 | 38.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.2M | 699,517 | 18.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $9.4M | 457,666 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 206,086 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 17,689 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 18,944 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.5M | 154,782 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 18,644 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 37,956 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 14,255 | 1.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.3M | 329,796 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 17,323,726 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 65,353 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 14,646 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,871 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,574 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 13,843 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,784 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $948.0K | 3,419 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $834.0K | 11,144 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $832.0K | 6,073 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $785.0K | 9,804 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $755.0K | 8,508 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $725.0K | 8,880 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $708.0K | 7,938 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $682.0K | 2,629 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $612.0K | 5,709 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $586.0K | 6,908 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $585.0K | 1,081 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $570.0K | 7,206 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $485.0K | 3,652 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451.0K | 1,981 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $407.0K | 4,883 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392.6K | 986,761 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $391.0K | 8,390 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $390.0K | 10,088 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $381.0K | 271 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373.3K | 1,535,818 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $369.0K | 7,224 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $317.0K | 4,443 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $306.5K | 2,824,044 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $297.0K | 5,291 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $295.0K | 5,162 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $295.0K | 846 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $294.7K | 1,132,363 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $286.0K | 2,808 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $282.0K | 7,429 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $281.0K | 4,389 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $277.0K | 4,047 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $263.0K | 460 | 0.1% |