Q2 2021 Holdings
Filed 2021-07-26 | 2240 holdings | $654.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $106.6M | 2,011,021 | 16.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $92.0M | 816,548 | 14.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $53.1M | 90,720 | 8.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $41.7M | 105,284 | 6.4% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $33.2M | 146,280 | 5.1% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $32.0M | 163,997 | 4.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $18.0M | 296,379 | 2.8% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $15.6M | 118,913 | 2.4% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $13.6M | 57,993 | 2.1% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $12.9M | 34,808 | 2.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $10.3M | 29,693 | 1.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $9.9M | 242,724 | 1.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $9.4M | 131,443 | 1.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.1M | 33,327 | 1.2% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $8.0M | 219,983 | 1.2% |
| Artisan Prtnrs Asset A(APAM) | Common Stock | 04316A108 | $7.0M | 137,047 | 1.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $6.9M | 142,039 | 1.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $6.8M | 159,714 | 1.0% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $6.7M | 104,055 | 1.0% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $6.6M | 9,215 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $6.1M | 52,635 | 0.9% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $6.1M | 41,257 | 0.9% |
| ARK Genomic Revolutn ETF(ARKG) | ETF/Closed End | 00214Q302 | $5.9M | 63,850 | 0.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $5.8M | 63,841 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $5.0M | 113,374 | 0.8% |
| Aberdn STD Phys Gold ETF(SGOL) | ETF/Closed End | 00326A104 | $4.9M | 286,899 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $4.4M | 30,329 | 0.7% |
| Coinbase Global Inc A(COIN) | Common Stock | 19260Q107 | $4.4M | 17,219 | 0.7% |
| Camping World Hldgs A(CWH) | Common Stock | 13462K109 | $4.3M | 106,081 | 0.7% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $4.3M | 52,483 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $3.7M | 28,672 | 0.6% |
| Butterfly Network Inc A(BFLY) | Common Stock | 124155102 | $3.4M | 233,626 | 0.5% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $3.3M | 151,822 | 0.5% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $3.3M | 311,777 | 0.5% |
| American Arlns GRP Inc(AAL) | Common Stock | 02376R102 | $3.2M | 152,406 | 0.5% |
| Biomarin Pharm Inc(BMRN) | Common Stock | 09061G101 | $2.9M | 34,152 | 0.4% |
| ARK Fintech Innovatn ETF(ARKF) | ETF/Closed End | 00214Q708 | $2.8M | 51,702 | 0.4% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $2.4M | 278,485 | 0.4% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $2.2M | 20,068 | 0.3% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $2.2M | 22,605 | 0.3% |
| Connectone Bancorp New(CNOB) | Common Stock | 20786W107 | $2.1M | 80,333 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.9M | 10,724 | 0.3% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $1.7M | 30,579 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.7M | 5,355 | 0.3% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.7M | 16,039 | 0.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.6M | 15,960 | 0.2% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $1.6M | 37,529 | 0.2% |
| BJS Wholesale Club Hldgs(BJ) | Common Stock | 05550J101 | $1.5M | 31,362 | 0.2% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $1.4M | 43,609 | 0.2% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $1.4M | 63,671 | 0.2% |