Q2 2021 Holdings
Filed 2021-08-06 | 3205 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $172.9M | 3,261,579 | 11.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $147.7M | 1,129,167 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.0M | 1,268,732 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.8M | 353,089 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.2M | 490,965 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $89.0M | 151,933 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $57.8M | 241,221 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.8M | 466,500 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.4M | 201,167 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $39.0M | 641,090 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $36.9M | 151,443 | 2.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $31.8M | 1,873,803 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.3M | 89,843 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $19.3M | 208,335 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.0M | 822,519 | 1.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $16.8M | 668,152 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0M | 176,358 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.0M | 206,308 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.9M | 200,738 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.1M | 79,819 | 0.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $14.0M | 41,338 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.7M | 18,951 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.6M | 281,161 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13.5M | 221,768 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.5M | 370,962 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.2M | 190,399 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.2M | 85,909 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 296,303 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 51,006 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.8M | 42,229 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.8M | 194,457 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.8M | 217,394 | 0.6% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $7.8M | 1,277,727 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 12,590 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.4M | 47,159 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.3M | 116,270 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0M | 18,973 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.6M | 702,112 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 18,960 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.3M | 59,052 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.8M | 106,690 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.8M | 101,672 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 66,577 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.6M | 215,349 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 59,170 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 16,352 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.1M | 22,328 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0M | 50,499 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.9M | 62,675 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 85,753 | 0.2% |