Q2 2021 Holdings
Filed 2021-08-11 | 3310 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.3M | 4,949,116 | 15.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $216.5M | 1,655,331 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.4M | 1,202,485 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $132.6M | 584,802 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.4M | 319,384 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $85.9M | 358,653 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.5M | 98,234 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.7M | 508,282 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.9M | 219,964 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0M | 24,109 | 2.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $29.1M | 314,097 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.9M | 110,868 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $24.8M | 101,870 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.3M | 257,873 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $22.6M | 371,042 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $19.1M | 352,867 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.2M | 401,810 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.5M | 56,406 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.8M | 434,724 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.4M | 620,420 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.9M | 214,060 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.0M | 580,311 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $11.1M | 86,095 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.1M | 227,518 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.0M | 71,627 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.5M | 119,693 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.3M | 87,453 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.2M | 52,173 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.3M | 52,416 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.8M | 30,783 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 12,734 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7.7M | 162,214 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.2M | 190,519 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 96,497 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.8M | 68,235 | 0.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $6.6M | 67,974 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 144,319 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.9M | 64,226 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 115,632 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 15,424 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 106,144 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 6,184 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4M | 208,773 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.2M | 125,487 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 54,891 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 37,137 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 26,224 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.5M | 55,940 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.4M | 180,909 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 39,045 | 0.2% |