Q1 2021 Holdings
Filed 2021-05-13 | 1863 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.2M | 76,301 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 108,195 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 34,413 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 16,639 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 20,367 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 123,016 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.8M | 48,017 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 128,579 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 68,453 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,251 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 18,313 | 2.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.8M | 118,175 | 2.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.2M | 18,103 | 1.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.2M | 46,920 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,033 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 22,968 | 1.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.8M | 19,602 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,543 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 17,701 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,513 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 15,697 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,898 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 64,472 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,085 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 14,675 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 25,144 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $940.0K | 8,606 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $895.0K | 637 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $813.0K | 90,010 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $781.0K | 5,996 | 0.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $744.0K | 29,314 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $725.0K | 7,188 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $716.0K | 1,153 | 0.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $619.0K | 45,892 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $572.0K | 11,590 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $545.0K | 10,438 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $535.0K | 3,899 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $500.0K | 923 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $493.0K | 9,192 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $485.0K | 10,870 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $481.0K | 32,968 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $477.0K | 23,675 | 0.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $475.0K | 33,550 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $474.0K | 19,798 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $406.0K | 7,927 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $360.0K | 35,000 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $353.0K | 2,653 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $345.0K | 1,992 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $343.0K | 1,744 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $323.0K | 4,011 | 0.3% |