Q4 2020 Holdings
Filed 2021-02-10 | 30004 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $98.2M | 788,541 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.2M | 831,937 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.6M | 227,010 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $76.2M | 355,732 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.6M | 149,124 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.9M | 1,606,704 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.9M | 244,303 | 5.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $48.6M | 520,896 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.7M | 400,061 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.3M | 140,220 | 2.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $18.9M | 165,525 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 49,387 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 187,583 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $12.9M | 259,756 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 23,195 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 50,294 | 1.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.8M | 592,709 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.4M | 404,036 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 246,702 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 253,619 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 261,589 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 39,076 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 63,710 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $8.7M | 264,682 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 35,316 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 193,266 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.2M | 212,962 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6.9M | 678,037 | 0.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $6.9M | 201,368 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.5M | 283,903 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.3M | 10,871 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 58,628 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.8M | 64,750 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 8,716 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5M | 352,736 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 78,900 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.2M | 68,702 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $5.2M | 39,187 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.1M | 56,758 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 4,228 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.9M | 39,620 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.9M | 1,371,089 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 91,079 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 17,472 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.2M | 25,782 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.1M | 145,537 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 112,444 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.9M | 3,929 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 74,067 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 40,022 | 0.3% |