Q2 2021 Holdings
Filed 2021-08-24 | 920 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.5M | 190,728 | 22.4% |
| Boeing Co(BA) | COM | 097023105 | $46.1M | 192,358 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.5M | 76,009 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 685,622 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 295,605 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 50,773 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 42,004 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 98,357 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 111,620 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 17,985 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 40,912 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 44,691 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 11,459 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 21,015 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 10,563 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,037 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 27,421 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 34,563 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 50,953 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 14,977 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 39,028 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 74,590 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,858 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 18,057 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 31,544 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,977 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 12,391 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 26,425 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,422,039 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $976.0K | 26,817 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $850.0K | 15,707 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $846.0K | 125,211 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $736.0K | 11,723 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $709.0K | 14,902 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $633.0K | 58,705 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $618.0K | 29,125 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $581.0K | 19,819 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $560.0K | 53,574 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $532.3K | 3,886,864 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $395.0K | 10,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.4K | 1,433,592 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $382.0K | 10,180 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $305.8K | 5,936,048 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $305.0K | 11,367 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $287.5K | 1,069,799 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273.5K | 3,653,146 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272.2K | 635,902 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $267.0K | 33,906 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $250.1K | 3,170,317 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248.4K | 1,807,352 | 0.1% |