Q2 2021 Holdings
Filed 2021-08-03 | 1380 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 509,332 | 8.4% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $25.5M | 966,903 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 85,372 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.2M | 31,118 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.1M | 77,548 | 4.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $10.1M | 352,227 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 43,605 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 86,082 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 152,778 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.6M | 242,698 | 2.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.0M | 101,285 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 61,442 | 2.5% |
| Blackline Inc(BL) | COM | 09239B109 | $7.7M | 69,372 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.2M | 11,149 | 2.2% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $6.6M | 164,462 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 14,670 | 1.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.5M | 227,259 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 101,268 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 6,838 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 73,357 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 29,140 | 1.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.7M | 50,161 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 37,586 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.4M | 37,000 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 71,438 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 13,054 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.1M | 37,705 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 8,880 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0M | 103,449 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.0M | 48,293 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.9M | 27,628 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,697 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 56,169 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 26,373 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 6,722 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 97,158 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 5,131 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.9M | 46,000 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 8,190 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 21,140 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 33,670 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 18,580 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 33,718 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 94,170 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 14,507 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 5,836 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 4,184 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4M | 38,412 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 14,395 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 44,997 | 0.4% |