Q2 2021 Holdings
Filed 2021-07-16 | 264 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.0K | 1,244 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 6,040 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 9,872 | 2.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $655.0K | 12,130 | 3.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $655.0K | 7,065 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $665.0K | 5,070 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $703.0K | 14,200 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $931.0K | 3,877 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,636 | 5.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 38,223 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,867 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,342 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,174 | 13.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 44,237 | 22.6% |