Q2 2021 Holdings
Filed 2021-08-17 | 829 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 151,672 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | 40,592 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 155,117 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 19,789 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,284 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 41,668 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 20,409 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 12,793 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,727 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,813 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 35,911 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 28,046 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 50,605 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,043 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $994.0K | 16,320 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $951.0K | 2,746 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $845.0K | 1,172 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $681.0K | 2,690 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $654.0K | 5,370 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $648.0K | 9,030 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $629.0K | 30,406 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $619.0K | 7,422 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $596.0K | 976 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $574.0K | 27,042 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $534.0K | 6,700 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $494.0K | 3,612 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $431.0K | 10,536 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $427.0K | 14,580 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $417.0K | 18,225 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $399.0K | 7,021 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $379.0K | 7,956 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $353.0K | 2,500 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $341.0K | 2,337 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $326.0K | 7,623 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $324.0K | 503 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $278.0K | 7,395 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $247.0K | 1,887 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $231.0K | 2,064 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 940 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $218.0K | 5,288 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $215.0K | 959 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $213.0K | 19,781 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $201.0K | 2,975 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $200.0K | 1,759 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $128.3K | 326,112 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $116.1K | 847,681 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $83.4K | 351,465 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $63.1K | 272,518 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $61.8K | 620,830 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $60.5K | 967,109 | 0.1% |