Q3 2021 Holdings
Filed 2021-10-25 | 682 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $29.8M | 51,778 | 12.9% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $26.7M | 490,877 | 11.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $25.4M | 235,128 | 10.9% |
| Costco Wholesale Co(COST) | Stock | 22160K105 | $22.7M | 50,619 | 9.8% |
| Alphatec Holdings(ATEC) | Stock | 02081G201 | $19.3M | 1,585,008 | 8.3% |
| Boeing Company(BA) | Stock | 097023105 | $18.4M | 83,697 | 7.9% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | Stock | 01609W102 | $15.2M | 102,945 | 6.6% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $11.3M | 109,496 | 4.9% |
| Allogene Therapeutics In(ALLO) | Stock | 019770106 | $10.2M | 398,052 | 4.4% |
| Constellation Brand Class A(STZ) | Stock | 21036P108 | $5.9M | 27,918 | 2.5% |
| Crown Castle Intl Co REIT(CCI) | REIT | 22822V101 | $4.4M | 25,594 | 1.9% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $4.2M | 124,230 | 1.8% |
| Boston Scientific Co(BSX) | Stock | 101137107 | $3.7M | 84,488 | 1.6% |
| Xtrackers Msci Eafe Hdgd Eqy ETF(DBEF) | ETF | 233051200 | $3.4M | 90,309 | 1.5% |
| Acadia Healthcare Company, Inc.(ACHC) | Stock | 00404A109 | $2.6M | 41,003 | 1.1% |
| Adaptive Biotechnologies(ADPT) | Stock | 00650F109 | $2.5M | 72,084 | 1.1% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $2.2M | 11,395 | 0.9% |
| Barclays iPath Bloomberg Commodity ETN(DJP) | ETN | 06738C778 | $2.1M | 72,545 | 0.9% |
| Xtrckrs Msci Emrg Mrkt Hdgd Eqy ETF(DBEM) | ETF | 233051101 | $2.0M | 71,780 | 0.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.7M | 6,060 | 0.7% |
| Cleveland-Cliffs Inc(CLF) | Stock | 185899101 | $1.6M | 82,039 | 0.7% |
| Darling Ingredients(DAR) | Stock | 237266101 | $1.5M | 20,347 | 0.6% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $1.5M | 6,373 | 0.6% |
| Xtrackers Msci Jap Hdgd Eqy ETF(DBJP) | ETF | 233051507 | $1.0M | 20,202 | 0.4% |
| Airbnb Inc Com CL A(ABNB) | Stock | 009066101 | $723.0K | 4,309 | 0.3% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $712.0K | 6,440 | 0.3% |
| Alaska Air Group Inc(ALK) | Stock | 011659109 | $706.0K | 12,042 | 0.3% |
| Beyond Meat Inc Com(BYND) | Stock | 08862E109 | $695.0K | 6,607 | 0.3% |
| Amplify Trnsfrmtnl Data Shrng ETF(BLOK) | ETF | 032108607 | $555.0K | 12,426 | 0.2% |
| Compass Pathways PLC Spons ADR Repstg SHS(CMPS) | Stock | 20451W101 | $525.0K | 17,582 | 0.2% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $520.0K | 6,962 | 0.2% |
| Ark Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $455.0K | 9,225 | 0.2% |
| Albertsons Co SHS Class Class A(ACI) | Stock | 013091103 | $401.0K | 12,893 | 0.2% |
| Conocophillips(COP) | Stock | 20825C104 | $382.0K | 5,640 | 0.2% |
| C3 Ai Inc CL A(AI) | Stock | 12468P104 | $373.0K | 8,040 | 0.2% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $364.0K | 7,026 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $326.0K | 9,784 | 0.1% |
| Cavco Industries Inc(CVCO) | Stock | 149568107 | $287.0K | 1,213 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $275.9K | 642,970 | 0.1% |
| Illinois Tool Works Inc.(ITW) | Stock | 452308109 | $266.4K | 1,289,085 | 0.1% |
| BRP Inc F(DOO) | Stock | 05577W200 | $232.0K | 2,500 | 0.1% |
| Corteva Inc(CTVA) | Stock | 22052L104 | $223.0K | 5,295 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $204.6K | 518,814 | 0.1% |
| Charter Communications Inc A(CHTR) | Stock | 16119P108 | $204.0K | 280 | 0.1% |
| Apple Inc.(AAPL) | Stock | 037833100 | $199.5K | 1,409,736 | 0.1% |
| Cronos Group Inc F(CRON) | Stock | 22717L101 | $172.0K | 30,410 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $128.2K | 1,726,718 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $126.4K | 448,224 | 0.1% |
| GDS Hldgs LTD ADR(GDS) | Stock | 36165L108 | $105.7K | 1,866,793 | 0.0% |
| Blade Air Mobility(SRTA) | Stock | 092667104 | $104.0K | 10,000 | 0.0% |