Q2 2021 Holdings
Filed 2021-08-10 | 1016 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9M | 695,464 | 24.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $15.3M | 457,666 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8M | 18,500 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 30,189 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 176,017 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 17,471 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.4M | 48,669 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 44,261 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 19,451 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 85,486 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 17,017 | 2.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 10,351 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 17,732,571 | 1.6% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.3M | 329,796 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 18,933 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.6M | 14,792 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 1,999 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 66,940 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,024 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 14,680 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,880 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,185 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,401 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,483 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 6,864 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $937.0K | 7,688 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $789.0K | 8,283 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $768.0K | 5,938 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $765.0K | 8,459 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $746.0K | 12,251 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $676.0K | 12,501 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $658.0K | 4,809 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $631.0K | 7,365 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $597.0K | 7,010 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $503.0K | 5,439 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $492.0K | 3,823 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $481.0K | 10,172 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $474.0K | 3,092 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $444.0K | 4,890 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $431.2K | 1,003,056 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $431.0K | 1,846 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $416.5K | 1,534,143 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $411.0K | 276 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $399.0K | 2,892 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $378.0K | 3,245 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $377.0K | 3,387 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $375.0K | 8,452 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $353.0K | 17,079 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $352.0K | 1,926 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $343.0K | 4,716 | 0.2% |