Q4 2020 Holdings
Filed 2021-02-12 | 3000 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $203.0M | 1,630,669 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.4M | 4,522,201 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.3M | 525,433 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.6M | 1,060,557 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.4M | 290,371 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $69.1M | 322,749 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.2M | 88,378 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.1M | 459,299 | 3.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $35.4M | 309,616 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.7M | 199,274 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27.2M | 291,938 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $21.4M | 94,439 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0M | 95,770 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $16.8M | 338,783 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.4M | 53,773 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $15.1M | 12,756 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 373,214 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 174,425 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.5M | 127,377 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.7M | 205,723 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 254,361 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 223,470 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0M | 313,170 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 14,710 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.8M | 342,932 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 82,319 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.2M | 214,244 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 93,387 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.6M | 65,508 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 46,467 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.0M | 39,323 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 8,083 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 21,417 | 0.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $5.1M | 51,839 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 142,156 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.1M | 40,936 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 126,060 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 39,607 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 120,650 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 33,240 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.9M | 53,305 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.4M | 143,167 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.3M | 53,723 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.1M | 304,616 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.7M | 16,350 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 17,964 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.6M | 144,001 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.6M | 150,105 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 160,352 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 42,977 | 0.2% |