Q2 2021 Holdings
Filed 2021-08-16 | 941 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.5M | 332,966 | 43.9% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $7.3M | 30,530 | 8.6% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 39,850 | 6.1% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 19,182 | 5.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.3M | 8,218 | 3.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 40,233 | 2.5% |
| Coinbase Global(COIN) | COM | 19260Q107 | $1.9M | 7,594 | 2.3% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $1.9M | 25,089 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,003 | 2.1% |
| Advanced Micro(AMD) | COM | 007903107 | $1.2M | 12,969 | 1.4% |
| Crown Castle(CCI) | COM | 22822V101 | $1.2M | 6,181 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,085 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $936.0K | 15,368 | 1.1% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $917.0K | 12,360 | 1.1% |
| DNP Select(DNP) | COM | 23325P104 | $807.0K | 77,231 | 0.9% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $795.0K | 8,596 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $698.0K | 2,863 | 0.8% |
| Alps Alerian(AMLP) | ALERIAN MLP | 00162Q452 | $669.0K | 18,361 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $664.0K | 2,274 | 0.8% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | PHYSCL GOLD SHS | 00326A104 | $651.0K | 38,346 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $601.0K | 1,736 | 0.7% |
| Constellation Brands(STZ) | CL A | 21036P108 | $601.0K | 2,569 | 0.7% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $550.0K | 14,658 | 0.6% |
| ARK ETF TR Fintech Innova(ARKF) | FINTECH INNOVA | 00214Q708 | $480.0K | 8,867 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $407.0K | 11,464 | 0.5% |
| C3 AI(AI) | COM | 12468P104 | $406.0K | 6,492 | 0.5% |
| American Airlines(AAL) | COM | 02376R102 | $392.0K | 18,484 | 0.5% |
| AST Spacemobile(ASTS) | COM | 00217D100 | $374.0K | 28,916 | 0.4% |
| Bausch Health(BHC) | COM | 071734107 | $353.0K | 12,029 | 0.4% |
| Callaway Golf(CALY) | COM | 131193104 | $331.0K | 9,823 | 0.4% |
| Avantis Intl(AVDE) | COM | 025072703 | $322.0K | 5,100 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $319.0K | 4,450 | 0.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $305.0K | 2,681 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $300.0K | 7,040 | 0.4% |
| Barrick Gold(ABX) | COM | 067901108 | $271.0K | 13,123 | 0.3% |
| American Century(AVEM) | COM | 025072604 | $255.0K | 3,670 | 0.3% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $255.0K | 10,793 | 0.3% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $253.0K | 1,968 | 0.3% |
| Align Technology(ALGN) | COM | 016255101 | $236.0K | 386 | 0.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $234.0K | 2,931 | 0.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $233.0K | 323 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $230.0K | 3,156 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 5,437 | 0.3% |
| Axon Enterprise(AXON) | COM | 05464C101 | $216.0K | 1,224 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $210.0K | 1,797 | 0.2% |
| Charles River(CRL) | COM | 159864107 | $206.0K | 557 | 0.2% |
| Cronos Group(CRON) | COM | 22717L101 | $131.0K | 15,240 | 0.2% |
| Cabaletta BIO(CABA) | COM | 12674W109 | $114.0K | 13,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7K | 399,347 | 0.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $48.3K | 112,736 | 0.1% |