Q3 2021 Holdings
Filed 2021-11-02 | 3300 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 | $279.8M | 5,139,938 | 16.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $185.0M | 1,673,642 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.1M | 329,640 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.8M | 1,222,116 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $80.9M | 367,612 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $79.1M | 522,161 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.3M | 467,786 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.5M | 99,818 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.4M | 470,836 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $39.1M | 23,038 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.3M | 221,242 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $31.1M | 459,194 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $25.8M | 345,327 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.9M | 272,298 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $22.2M | 98,907 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.9M | 104,014 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $20.7M | 419,377 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.6M | 939,594 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.7M | 406,773 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 58,720 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.7M | 469,891 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.9M | 88,837 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.0M | 238,193 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 89,701 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.4M | 201,211 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.2M | 52,842 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.1M | 504,821 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.1M | 80,812 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.8M | 205,779 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 10,878 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.1M | 103,961 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.0M | 30,925 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 95,346 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.4M | 66,226 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 119,638 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.9M | 67,992 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 160,604 | 0.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $5.8M | 67,416 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.7M | 143,188 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.5M | 52,572 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 55,845 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 63,091 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 41,679 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 15,592 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 5,802 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.1M | 54,462 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 9,825 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 94,919 | 0.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $4.0M | 287,472 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.0M | 33,415 | 0.2% |