Q1 2021 Holdings
Filed 2021-04-27 | 2158 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $98.2M | 1,899,493 | 17.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $87.2M | 806,118 | 15.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $36.7M | 104,160 | 6.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $35.8M | 75,412 | 6.3% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $31.0M | 136,604 | 5.5% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $28.7M | 166,694 | 5.1% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $15.1M | 126,234 | 2.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $13.6M | 256,746 | 2.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $12.4M | 284,071 | 2.2% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $12.0M | 52,436 | 2.1% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $9.6M | 33,036 | 1.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $9.2M | 122,642 | 1.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $9.1M | 32,501 | 1.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.5M | 32,885 | 1.5% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $7.2M | 85,519 | 1.3% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $6.7M | 218,171 | 1.2% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $6.5M | 37,954 | 1.1% |
| Artisan Prtnrs Asset A(APAM) | Common Stock | 04316A108 | $6.5M | 124,063 | 1.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $6.0M | 141,269 | 1.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $6.0M | 154,083 | 1.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $5.8M | 65,293 | 1.0% |
| ARK Genomic Revolutn ETF(ARKG) | ETF/Closed End | 00214Q302 | $5.7M | 64,075 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $5.4M | 52,982 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $5.3M | 112,690 | 0.9% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $5.1M | 8,334 | 0.9% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $4.6M | 98,616 | 0.8% |
| Aberdn STD Phys Gold ETF(SGOL) | ETF/Closed End | 00326A104 | $4.5M | 273,240 | 0.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $3.6M | 26,918 | 0.6% |
| American Arlns GRP Inc(AAL) | Common Stock | 02376R102 | $3.3M | 136,916 | 0.6% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $2.7M | 277,353 | 0.5% |
| ARK Fintech Innovatn ETF(ARKF) | ETF/Closed End | 00214Q708 | $2.5M | 48,231 | 0.4% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $2.3M | 114,165 | 0.4% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $2.2M | 150,217 | 0.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $2.1M | 24,236 | 0.4% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $2.0M | 18,653 | 0.4% |
| Connectone Bancorp New(CNOB) | Common Stock | 20786W107 | $2.0M | 79,742 | 0.4% |
| Biomarin Pharm Inc(BMRN) | Common Stock | 09061G101 | $1.9M | 25,054 | 0.3% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.7M | 21,107 | 0.3% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $1.7M | 30,917 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.5M | 5,086 | 0.3% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $1.5M | 36,873 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.5M | 10,427 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.4M | 9,818 | 0.2% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $1.4M | 29,705 | 0.2% |
| Ceco Envmntl Corp(CECO) | Common Stock | 125141101 | $1.3M | 164,006 | 0.2% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $1.2M | 129,345 | 0.2% |
| DXC Tech Co(DXC) | Common Stock | 23355L106 | $1.1M | 34,975 | 0.2% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $1.1M | 45,624 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.0M | 11,226 | 0.2% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.0M | 16,028 | 0.2% |