Q3 2020 Holdings
Filed 2020-11-09 | 3545 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $217.2M | 2,361,405 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $131.5M | 268,155 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.6M | 348,064 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.9M | 411,131 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.3M | 1,373,319 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $100.7M | 609,160 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.4M | 2,268,503 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.9M | 239,809 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.9M | 486,354 | 2.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $37.6M | 589,834 | 2.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $27.0M | 305,664 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.4M | 862,626 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 87,222 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.7M | 104,211 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 86,849 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.6M | 882,984 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.7M | 522,898 | 1.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.7M | 809,145 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 123,563 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 171,018 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.3M | 175,448 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $10.5M | 265,632 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 37,086 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.5M | 274,347 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 285,787 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 14,338 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.9M | 47,274 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.5M | 14,610 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.4M | 740,127 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 188,201 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 208,458 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 206,091 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 5,011 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 98,134 | 0.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.2M | 230,205 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 129,413 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $4.7M | 170,609 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 158,108 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 138,746 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 41,324 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3M | 346,621 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.2M | 199,934 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 43,211 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8M | 4,301 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $3.7M | 125,200 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 11,304 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 48,024 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 38,832 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.5M | 54,033 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $3.3M | 1,130,876 | 0.2% |