Q2 2021 Holdings
Filed 2021-08-10 | 761 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.5M | 48,648 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 421,209 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.0M | 77,072 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 118,545 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.2M | 45,059 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 33,133 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 56,773 | 5.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $10.6M | 437,860 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 35,930 | 3.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.2M | 39,574 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 52,126 | 2.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.6M | 389,230 | 2.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.0M | 149,932 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $5.4M | 48,717 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 87,649 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 8,580 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 3,503 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 12,102 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 46,657 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 5,505 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 32,132 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 31,449 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 22,448 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 57,373 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 27,495 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 15,202 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.9M | 14,642 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 22,020 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 39,169 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,122 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 40,696 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 21,807 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.5M | 15,866 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 17,469 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 11,897 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,963 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.4M | 46,816 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 49,834 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 31,666 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 10,159 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 15,266 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 13,041 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,035 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 15,065 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 10,099 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 27,584 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 33,227 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $1.0M | 32,714 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 15,481 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $167.7K | 391,770 | 0.1% |