Q1 2021 Holdings
Filed 2021-04-23 | 933 holdings | $386.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.1M | 1,072,480 | 30.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $95.2M | 200,236 | 24.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.1M | 397,195 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0M | 541,209 | 7.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $18.9M | 536,738 | 4.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.6M | 839,521 | 3.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.1M | 167,500 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 38,050 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,305 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,700 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $962.0K | 18,160 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $877.0K | 44,154 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $795.0K | 33,263 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $777.0K | 4,135 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $765.0K | 8,620 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $717.0K | 7,390 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $511.0K | 3,920 | 0.1% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $505.0K | 24,650 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $475.0K | 5,610 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 1,332 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $449.0K | 830 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $391.0K | 278 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $339.0K | 10,407 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $324.0K | 9,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.0K | 153,210 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 1,056 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 3,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $256.0K | 1,800 | 0.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $232.0K | 2,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.2K | 74,726 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $212.0K | 2,500 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $208.0K | 4,595 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $204.0K | 2,000 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $197.0K | 3,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.2K | 823,640 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $191.0K | 902,172 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $179.0K | 1,496 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $171.0K | 2,467 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $170.0K | 7,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $140.7K | 1,151,896 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $140.3K | 2,661,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $117.9K | 258,295 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $108.8K | 387,606 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $104.0K | 294,628 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $100.4K | 544,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.0K | 656,932 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $97.2K | 811,091 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $97.0K | 686 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $94.0K | 10,389 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $88.2K | 2,310 | 0.0% |