Q1 2021 Holdings
Filed 2021-05-14 | 3187 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.1M | 4,798,409 | 16.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $181.4M | 1,512,184 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.0M | 1,155,231 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.6M | 545,159 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.7M | 308,381 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $89.6M | 351,943 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.2M | 92,924 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.6M | 230,318 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.6M | 441,201 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $33.3M | 375,097 | 2.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $33.0M | 265,485 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $28.5M | 20,330 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $26.3M | 101,681 | 1.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $25.0M | 488,486 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.7M | 103,808 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.4M | 205,933 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 60,653 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.4M | 399,302 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 277,328 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.2M | 205,130 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 22,012 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.7M | 385,007 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $10.8M | 81,458 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.1M | 113,232 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.6M | 101,420 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.5M | 200,952 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6M | 40,179 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.4M | 56,576 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3M | 368,594 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.0M | 193,144 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 91,442 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.8M | 120,889 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7M | 149,084 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 141,109 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.8M | 40,740 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,599 | 0.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $5.2M | 56,339 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 108,852 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.0M | 39,440 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 7,955 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3M | 180,265 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 30,508 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.1M | 35,023 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 27,399 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.9M | 56,771 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.5M | 55,664 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 123,865 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.1M | 167,137 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.0M | 303,696 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.9M | 128,356 | 0.2% |