Q3 2020 Holdings
Filed 2020-11-04 | 2896 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.1M | 4,444,937 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.3M | 487,589 | 12.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $121.7M | 1,322,432 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.3M | 276,735 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.2M | 926,797 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $48.8M | 295,472 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.3M | 86,339 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $36.4M | 1,189,575 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0M | 414,815 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.0M | 174,206 | 2.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $21.6M | 245,321 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $18.7M | 88,683 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.2M | 90,829 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.7M | 450,906 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.9M | 187,051 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 313,529 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.7M | 244,828 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.1M | 108,876 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.8M | 214,012 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 99,066 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 78,277 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 93,598 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.3M | 313,489 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2M | 201,655 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 159,938 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 20,949 | 0.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $5.8M | 62,195 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.7M | 104,075 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.7M | 34,347 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 8,759 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 21,829 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 49,257 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 137,340 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 44,237 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 128,481 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 32,004 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 2,799 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 126,584 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9M | 52,349 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.7M | 269,011 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 144,226 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.3M | 59,659 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 178,318 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.1M | 74,559 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 41,912 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 70,539 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 34,137 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.9M | 126,805 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 8,127 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 5,556 | 0.2% |