Q4 2020 Holdings
Filed 2021-02-12 | 3805 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $364.1M | 2,924,787 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.8M | 1,584,559 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $146.5M | 684,575 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.3M | 388,191 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $142.9M | 285,745 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.5M | 2,669,537 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.7M | 432,645 | 4.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $93.7M | 1,004,676 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.1M | 546,005 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.9M | 294,667 | 2.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $44.2M | 386,470 | 2.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $34.7M | 698,194 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $30.5M | 1,189,234 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $29.4M | 874,723 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.5M | 90,013 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.4M | 102,076 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.5M | 94,746 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $15.0M | 373,350 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.7M | 803,865 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.2M | 135,287 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 180,204 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 300,059 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 170,437 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.1M | 485,807 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.4M | 15,788 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.1M | 17,247 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.0M | 110,707 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 39,825 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 257,527 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.9M | 120,419 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.8M | 559,467 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.8M | 232,472 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $8.7M | 53,524 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 15,738 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $8.1M | 791,356 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0M | 150,422 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $7.6M | 447,479 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 190,978 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 53,325 | 0.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.9M | 269,575 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 109,363 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 177,101 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 150,832 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.0M | 47,824 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 5,027 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $5.8M | 190,756 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 66,018 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 203,805 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 40,806 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 63,092 | 0.2% |