Q2 2021 Holdings
Filed 2021-08-06 | 3071 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $36.8M | 1,674,357 | 35.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $8.5M | 21,593 | 8.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $6.0M | 45,720 | 5.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $5.1M | 8,728 | 4.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.6M | 87,148 | 4.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $4.4M | 28,517 | 4.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.0M | 17,843 | 3.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 28,152 | 3.1% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $2.3M | 85,225 | 2.3% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $1.9M | 30,358 | 1.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.6M | 6,620 | 1.6% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $1.6M | 21,791 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 6,054 | 1.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 4,735 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $978.0K | 10,408 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $803.0K | 13,185 | 0.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $801.0K | 2,745 | 0.8% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $791.0K | 174,935 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $756.0K | 15,548 | 0.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $751.0K | 2,170 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $740.0K | 16,689 | 0.7% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $722.0K | 13,346 | 0.7% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $710.0K | 10,536 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $689.0K | 16,857 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $576.0K | 798 | 0.6% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $495.0K | 3,140 | 0.5% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $451.0K | 2,550 | 0.4% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $436.0K | 5,089 | 0.4% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $391.0K | 4,327 | 0.4% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $386.0K | 599 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $384.0K | 1,968 | 0.4% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $377.0K | 2,060 | 0.4% |
| Costar GRP Inc(CSGP) | Stock | 22160N109 | $366.0K | 4,420 | 0.4% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $337.0K | 11,795 | 0.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $319.0K | 2,870 | 0.3% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $316.0K | 3,983 | 0.3% |
| Ciena Corp(CIEN) | Stock | 171779309 | $315.0K | 5,536 | 0.3% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $313.0K | 8,815 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $313.0K | 2,285 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $310.0K | 4,325 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $302.4K | 3,061,614 | 0.3% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $302.0K | 2,588 | 0.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $269.0K | 441 | 0.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $256.0K | 7,038 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $246.0K | 5,746 | 0.2% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $226.0K | 1,988 | 0.2% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $222.0K | 217 | 0.2% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $199.0K | 3,990 | 0.2% |
| Centene Corp del(CNC) | Stock | 15135B101 | $169.0K | 2,323 | 0.2% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $167.0K | 2,011 | 0.2% |