Q2 2021 Holdings
Filed 2021-08-12 | 1341 holdings | $286.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $45.3M | 1,245,335 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.5M | 58,878 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.8M | 273,544 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 475,004 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0M | 51,431 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.4M | 18,716 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 44,697 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 21,858 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 34,745 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 99,742 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 36,466 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 18,416 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 91,136 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 35,270 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 186,637 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $3.7M | 626,900 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 2,442 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.6M | 66,487 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 33,017 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 62,700 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 60,734 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 31,541 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 35,488 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 177,804 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 9,949 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 12,831 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 42,189 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,242 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 13,685 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 14,581 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $940.0K | 8,065 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $858.0K | 19,337 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $857.0K | 18,497 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $856.0K | 23,270 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $836.0K | 7,835 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $836.0K | 21,511 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $748.0K | 19,197 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $703.0K | 16,433 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $685.0K | 5,010 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $646.0K | 19,392 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $625.0K | 14,043 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $586.0K | 8,779 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $552.0K | 6,113 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $522.0K | 724 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $486.0K | 2,748 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $477.0K | 7,088 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $474.0K | 11,566 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $435.0K | 5,962 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $418.0K | 4,086 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $354.0K | 6,230 | 0.1% |