Q2 2021 Holdings
Filed 2021-08-09 | 636 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 90,464 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 11,813 | 7.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.3M | 46,504 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 75,587 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 57,013 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 9,625 | 5.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 23,586 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 11,732 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,190 | 4.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 34,318 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,071 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,410 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,280 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 15,605 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $805.0K | 2,176 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $800.0K | 14,778 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $780.0K | 12,569 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $754.0K | 6,467 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $744.0K | 1,270 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $721.0K | 4,705 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $674.0K | 32,578 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $670.0K | 6,328 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $594.0K | 14,523 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $555.0K | 11,429 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $545.0K | 6,833 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $537.0K | 3,670 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $530.0K | 6,782 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $504.0K | 1,988 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $475.0K | 11,126 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $450.0K | 5,358 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $446.0K | 3,239 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $396.0K | 3,814 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $376.0K | 5,988 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $348.0K | 7,841 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $297.0K | 2,670 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $295.0K | 3,225 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $289.0K | 1,578 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,899 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $272.0K | 10,135 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $268.0K | 2,817 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $255.0K | 5,114 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $242.0K | 6,445 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $218.0K | 5,976 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $213.0K | 1,353 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.1K | 180,986 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4K | 404,814 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $37.4K | 312,954 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $35.5K | 975,693 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28.3K | 584,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 100,633 | 0.0% |