Q1 2021 Holdings
Filed 2021-04-14 | 1818 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,242 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 11,548 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,447 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 31,847 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,135 | 9.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 20,230 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,909 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $978.0K | 4,313 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $649.0K | 3,771 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $588.0K | 4,435 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $517.0K | 5,804 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 1,168 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $293.0K | 11,058 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $288.0K | 10,633 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $256.0K | 1,812 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $252.0K | 2,835 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.0K | 753 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $169.0K | 897 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $163.0K | 716 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $153.0K | 2,030 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $151.0K | 4,169 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $151.0K | 4,760 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $148.0K | 7,754 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $145.0K | 2,603 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $124.0K | 4,076 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $114.0K | 2,630 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $111.0K | 2,104 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.0K | 177 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $105.0K | 737 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $80.0K | 3,329 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.0K | 138 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 914 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $64.9K | 519,936 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $64.0K | 1,522 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $62.0K | 109 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $62.0K | 4,362 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $61.0K | 1,011 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.0K | 946 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $60.0K | 941 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $57.0K | 882 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $57.0K | 829 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.0K | 1,251 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.0K | 401 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $53.0K | 1,034 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $53.0K | 4,505 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $51.0K | 550 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $49.0K | 896 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $47.0K | 1,212 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $46.0K | 694 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $45.0K | 788 | 0.2% |