Q3 2021 Holdings
Filed 2021-11-15 | 1103 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $56.5M | 511,573 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.9M | 714,835 | 19.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.9M | 20,586 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 31,684 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 18,827 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 177,568 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 53,022 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 87,657 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 17,406 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 16,495 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 26,473 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 17,994 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 36,414 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 17,595,415 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,803 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,197 | 0.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.5M | 329,796 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 14,818 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 16,067 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,953 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 67,138 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,717 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,870 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $982.0K | 13,533 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $933.0K | 9,113 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $901.0K | 5,945 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $829.0K | 9,880 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $781.0K | 4,656 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $771.0K | 7,920 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $733.0K | 6,961 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $696.0K | 1,045 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $652.0K | 36,138 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $627.0K | 14,696 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $626.0K | 9,465 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $620.0K | 12,566 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $560.0K | 4,744 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $544.0K | 4,245 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $533.0K | 314 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $532.0K | 1,993 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $497.0K | 6,649 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $492.0K | 5,318 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $479.0K | 11,388 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $467.0K | 1,287 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $463.0K | 2,450 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $444.0K | 5,244 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $441.8K | 1,025,523 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $440.0K | 591 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421.8K | 1,539,122 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $412.0K | 1,954 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $383.0K | 3,663 | 0.2% |