Q1 2021 Holdings
Filed 2021-05-14 | 2829 holdings | $723.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $162.0M | 4,461,072 | 22.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $161.1M | 1,342,946 | 22.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.2M | 208,343 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0M | 116,290 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.4M | 74,451 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.6M | 389,507 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $23.9M | 93,823 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.9M | 592,286 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 208,271 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 389,356 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $17.9M | 201,341 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 74,123 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 18,740,226 | 1.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.3M | 312,056 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.2M | 42,096 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 19,341 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 15,104 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 27,647 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 46,441 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 175,216 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 80,605,955 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 57,109 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 33,725,847 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 10,910,084 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 4,531 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 61,887 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,984 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 13,871 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,378,575 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 40,038,441 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,355,383 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.6M | 19,926 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 12,254 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.6M | 28,901 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 25,021 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 24,212 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,066 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 15,576 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 54,277 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 78,501 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 12,086,771 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 24,736,193 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 6,426 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 8,381 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,798,637 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.1M | 66,017,630 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 20,679,365 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,101 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.0M | 138,563 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 23,914 | 0.1% |