Q2 2021 Holdings
Filed 2021-07-22 | 1132 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $22.4M | 547,753 | 18.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $11.0M | 207,707 | 9.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $9.3M | 70,809 | 7.6% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $6.7M | 29,614 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 58,603 | 4.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.2M | 46,161 | 4.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.1M | 12,987 | 4.2% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.8M | 143,538 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 18,073 | 3.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.3M | 7,332 | 3.5% |
| Atomera Inc(ATOM) | Common Stock | 04965B100 | $3.4M | 159,196 | 2.8% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $2.0M | 21,893 | 1.7% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $1.9M | 8,278 | 1.6% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.6M | 32,410 | 1.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.6M | 12,352 | 1.3% |
| Boot Barn(BOOT) | Common Stock | 099406100 | $1.4M | 17,229 | 1.2% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $1.4M | 25,592 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 38,806 | 1.1% |
| Charles River(CRL) | Common Stock | 159864107 | $1.3M | 3,518 | 1.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.3M | 19,996 | 1.1% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $1.3M | 30,645 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 12,335 | 1.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $1.2M | 4,635 | 1.0% |
| Daqo New(DQ) | Common Stock | 23703Q203 | $1.1M | 16,277 | 0.9% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $984.0K | 19,353 | 0.8% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $920.0K | 40,590 | 0.8% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $855.0K | 5,584 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $789.0K | 12,958 | 0.6% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $710.0K | 28,175 | 0.6% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $704.0K | 5,147 | 0.6% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $684.0K | 5,871 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $681.0K | 2,792 | 0.6% |
| American Airlines(AAL) | Common Stock | 02376R102 | $671.0K | 31,641 | 0.6% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $566.0K | 15,554 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $530.0K | 6,356 | 0.4% |
| Cleveland Cliffs(CLF) | Common Stock | 185899101 | $500.0K | 23,168 | 0.4% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $468.0K | 3,204 | 0.4% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $466.0K | 5,842 | 0.4% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $440.0K | 19,125 | 0.4% |
| Alps Riverfront(RFDA) | MF Closed and MF Open | 00162Q528 | $426.0K | 9,790 | 0.3% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $422.0K | 8,846 | 0.3% |
| Advisorshares Pure(MSOS) | MF Closed and MF Open | 00768Y453 | $416.0K | 10,408 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $401.0K | 1,375 | 0.3% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $363.0K | 33,102 | 0.3% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $357.0K | 10,046 | 0.3% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $336.0K | 1,501 | 0.3% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $304.0K | 7,111 | 0.2% |
| American Homes(AMH) | Common Stock | 02665T306 | $304.0K | 7,838 | 0.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $294.0K | 4,104 | 0.2% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $288.0K | 5,919 | 0.2% |