Q1 2021 Holdings
Filed 2021-05-11 | 794 holdings | $80.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 34,844 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 153,698 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 32,421 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 27,425 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 58,097 | 7.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 31,413 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,386 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,793 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 40,529 | 4.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.6M | 91,270 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 4,851 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 26,059 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,658 | 1.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 22,934 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 22,336 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 11,640 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $928.0K | 21,323 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $925.0K | 4,922 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $885.0K | 5,118 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $835.0K | 3,222 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $720.0K | 14,086 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $676.0K | 7,976 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $668.0K | 7,499 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $643.0K | 2,297 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $515.0K | 13,332 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $513.0K | 425 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $473.0K | 15,513 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $460.0K | 4,517 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $415.0K | 41,987 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $410.0K | 5,831 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $366.0K | 2,568 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $357.0K | 4,258 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $353.0K | 4,724 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $352.0K | 2,707 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $351.0K | 17,443 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $318.0K | 7,539 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $291.0K | 14,712 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.0K | 1,013 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $280.0K | 11,712 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $273.0K | 3,191 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $272.0K | 7,393 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $253.0K | 3,653 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $224.0K | 1,804 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $221.0K | 409 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.0K | 1,530 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $208.0K | 13,200 | 0.3% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $206.0K | 10,000 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $206.0K | 15,014 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $204.0K | 4,506 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $197.0K | 14,630 | 0.2% |