Q3 2021 Holdings
Filed 2021-11-12 | 3270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.6M | 3,336,708 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.7M | 337,989 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.5M | 1,293,906 | 8.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $136.6M | 1,235,795 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.3M | 631,605 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.3M | 148,128 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $73.0M | 43,045 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.1M | 1,062,996 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $49.2M | 726,235 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $47.2M | 214,894 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.6M | 355,606 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.4M | 210,346 | 2.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $35.3M | 2,092,654 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $34.1M | 152,239 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.1M | 98,463 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.8M | 129,947 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.6M | 293,683 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.5M | 87,875 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.2M | 267,418 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.6M | 921,493 | 1.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $15.9M | 745,772 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.6M | 208,777 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.1M | 179,469 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.8M | 20,389 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.0M | 79,781 | 0.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $13.2M | 41,338 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.2M | 365,259 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.0M | 192,152 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.6M | 43,839 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 16,594 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 287,007 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $9.9M | 211,638 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8M | 158,190 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.0M | 181,441 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.9M | 19,085 | 0.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $7.6M | 1,542,187 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.2M | 69,670 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 89,477 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.5M | 172,265 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.3M | 171,302 | 0.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $5.5M | 60,476 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.5M | 702,907 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,345 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.4M | 19,917 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 74,804 | 0.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.4M | 440,905 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 46,812 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.1M | 48,269 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.9M | 244,397 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.9M | 108,767 | 0.3% |