Q2 2021 Holdings
Filed 2021-08-11 | 708 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $29.2M | 49,850 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | Stock | 01609W102 | $26.7M | 117,855 | 10.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $25.8M | 228,751 | 10.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $25.3M | 477,727 | 10.2% |
| Alphatec Hldgs Inc(ATEC) | Stock | 02081G201 | $24.6M | 1,607,258 | 9.9% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $20.2M | 51,009 | 8.1% |
| Boeing Co(BA) | Stock | 097023105 | $19.0M | 79,194 | 7.6% |
| Allogene Therapeutics Inc(ALLO) | Stock | 019770106 | $10.4M | 400,152 | 4.2% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $10.3M | 109,523 | 4.1% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $6.0M | 25,670 | 2.4% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $5.3M | 27,194 | 2.1% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $4.4M | 28,976 | 1.8% |
| DBX ETF TR(DBEU) | ETF | 233051853 | $4.3M | 125,813 | 1.7% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $3.8M | 87,770 | 1.5% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $3.4M | 90,664 | 1.4% |
| Adaptive Biotechnologies COR(ADPT) | Stock | 00650F109 | $2.8M | 67,353 | 1.1% |
| Acadia Healthcare Company in(ACHC) | Stock | 00404A109 | $2.6M | 40,991 | 1.0% |
| DBX ETF TR(DBEM) | ETF | 233051101 | $2.2M | 73,600 | 0.9% |
| Barclays Bank PLC(DJP) | ETN | 06738C778 | $2.0M | 74,752 | 0.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.9M | 6,461 | 0.8% |
| Chart Inds Inc(GTLS) | Stock | 16115Q308 | $1.6M | 10,803 | 0.6% |
| Compass Pathways PLC(CMPS) | Stock | 20451W101 | $1.3M | 35,082 | 0.5% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $1.3M | 5,023 | 0.5% |
| DBX ETF TR(DBJP) | ETF | 233051507 | $991.0K | 20,420 | 0.4% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $777.0K | 5,939 | 0.3% |
| Acutus MED Inc(AFIB) | Stock | 005111109 | $764.0K | 44,999 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | Stock | 185899101 | $689.0K | 31,940 | 0.3% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $638.0K | 6,895 | 0.3% |
| Amplify ETF TR(BLOK) | ETF | 032108607 | $611.0K | 12,826 | 0.2% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $605.0K | 10,032 | 0.2% |
| Beyond Meat Inc(BYND) | Stock | 08862E109 | $569.0K | 3,610 | 0.2% |
| C3 AI Inc(AI) | Stock | 12468P104 | $503.0K | 8,040 | 0.2% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $491.0K | 13,484 | 0.2% |
| ARK ETF TR(ARKF) | ETF | 00214Q708 | $477.0K | 8,823 | 0.2% |
| Conocophillips(COP) | Stock | 20825C104 | $466.0K | 7,648 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $382.0K | 15,664 | 0.2% |
| Abcellera Biologics Inc(ABCL) | Stock | 00288U106 | $374.0K | 17,000 | 0.2% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $370.0K | 4,470 | 0.1% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $322.0K | 6,636 | 0.1% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $290.9K | 1,301,348 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $278.2K | 650,013 | 0.1% |
| Cronos Group Inc(CRON) | Stock | 22717L101 | $262.0K | 30,410 | 0.1% |
| Albertsons COS Inc(ACI) | Stock | 013091103 | $261.0K | 13,253 | 0.1% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $243.0K | 5,483 | 0.1% |
| Blackline Inc(BL) | Stock | 09239B109 | $227.0K | 2,040 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $191.7K | 1,399,872 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $188.8K | 479,654 | 0.1% |
| Clover Health Investments Co(CLOV) | Stock | 18914F103 | $164.0K | 12,307 | 0.1% |
| Cerus Corp(CERS) | Stock | 157085101 | $148.0K | 25,000 | 0.1% |
| GDS Hldgs LTD(GDS) | Stock | 36165L108 | $146.5K | 1,866,762 | 0.1% |