Q2 2021 Holdings
Filed 2021-08-12 | 1984 holdings | $468.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $146.3M | 1,119,042 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.4M | 394,188 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $27.3M | 113,865 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 418,398 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 42,851 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 70,284 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5M | 23,071 | 2.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.8M | 116,944 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 12,091 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 31,941 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 39,659 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 180,407 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 70,979 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 108,588 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 129,614 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1M | 82,445 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 75,885 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.2M | 241,145 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 19,540 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 17,554 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 60,801 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.3M | 105,493 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 22,946 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 9,055 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 46,275 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.2M | 24,328 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.9M | 12,968 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.8M | 69,350 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 7,785 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.5M | 45,957 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.3M | 144,618 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 61,965 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 22,630 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,974 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 42,092 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 81,700 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.5M | 8,332 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 45,978 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,244 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,278 | 0.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.4M | 28,996 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,167 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,932 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 26,179 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 26,497 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 1,107 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 52,807 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 13,796 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 730 | 0.2% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 41,056 | 0.2% |