Q3 2021 Holdings
Filed 2021-10-14 | 2047 holdings | $631.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $194.6M | 1,760,151 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0M | 556,502 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.4M | 686,345 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $30.4M | 138,042 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 62,087 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.9M | 36,371 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 339,855 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0M | 42,461 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 52,828 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.6M | 15,899 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 109,230 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 72,456 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 54,404 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.4M | 126,073 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.6M | 165,621 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0M | 16,933 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.7M | 90,545 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 30,103 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 92,043 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.1M | 26,945 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 167,483 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 80,569 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.7M | 287,165 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 31,223 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.1M | 148,604 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.1M | 15,172 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.9M | 14,231 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.8M | 257,971 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 32,571 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 103,885 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 48,675 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 10,854 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.1M | 62,297 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.8M | 122,430 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.8M | 25,325 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 30,606 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 16,453 | 0.4% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $2.5M | 51,146 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 76,484 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 16,265 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 2,991 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,165 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 18,200 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 11,069 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 91,434 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 37,769 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.6M | 49,910 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 18,066 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 45,358 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 32,690 | 0.2% |