Q4 2020 Holdings
Filed 2021-02-09 | 1194 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.5M | 116,130 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 121,470 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 53,982 | 9.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.7M | 103,892 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 21,781 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 15,526 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 13,859 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 18,966 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 19,419 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 43,397 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 88,073 | 3.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.9M | 246,200 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 24,367 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 68,376 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 42,312 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,035 | 1.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 73,361 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,603 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,396 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 28,032 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 20,114 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $993.0K | 13,739 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $958.0K | 37,341 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $868.0K | 12,443 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $856.0K | 22,094 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $831.0K | 24,712 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $829.0K | 21,977 | 0.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $802.0K | 49,850 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $763.0K | 7,269 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $763.0K | 6,672 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $737.0K | 3,009 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $673.0K | 1,017 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 16,428 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $643.0K | 7,374 | 0.5% |
| Agora Inc(API) | ADS | 00851L103 | $639.0K | 16,160 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $636.0K | 7,072 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $635.0K | 11,460 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $633.0K | 10,096 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $616.0K | 20,837 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $571.0K | 574 | 0.4% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $547.0K | 24,984 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $545.0K | 460 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $518.0K | 164,561 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $506.0K | 18,356 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $494.0K | 5,467 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $479.0K | 9,507 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $454.0K | 6,581 | 0.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $435.0K | 5,849 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $401.0K | 11,975 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $331.0K | 31,974 | 0.3% |