Q2 2021 Holdings
Filed 2021-07-29 | 3136 holdings | $210.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.3M | 51,676 | 14.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.2M | 321,164 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 551,533 | 13.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.2M | 121,435 | 5.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 15,096 | 4.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.8M | 82,196 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 60,144 | 3.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.2M | 91,417 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 14,391 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 40,826 | 2.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.5M | 669,575 | 2.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.2M | 103,941 | 2.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.1M | 64,186 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 17,409 | 1.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.8M | 221,183 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.3M | 35,248 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 12,601 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 22,634 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 14,918 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 62,081 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 11,896 | 1.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.5M | 34,167 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 8,846 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 22,484 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 22,959 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $997.0K | 5,111 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $916.0K | 3,756 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $823.0K | 13,507 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $727.7K | 1,692,655 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $648.0K | 2,559 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $640.0K | 6,499,365 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $572.4K | 21,517,339 | 0.3% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $559.0K | 26,616 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $496.0K | 12,127 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $495.5K | 9,262,824 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $402.9K | 3,835,171 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $395.0K | 2,708 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $390.0K | 1,666 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $383.0K | 2,950 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $377.0K | 17,502 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $366.0K | 2,390 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.0K | 4,803 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $336.0K | 2,438 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $331.0K | 5,094 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $330.0K | 7,446 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $311.4K | 1,795,815 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $294.1K | 5,681,189 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.0K | 6,708 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $284.0K | 6,794 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.0K | 820 | 0.1% |