Q1 2021 Holdings
Filed 2021-05-14 | 1005 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 35,290 | 14.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 32,933 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 51,018 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 18,894 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,412 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,985 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,437 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 21,914 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 41,770 | 2.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4M | 37,600 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,012 | 2.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 8,070 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 22,876 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,150 | 1.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $847.0K | 2,677 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $843.0K | 3,013 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $789.0K | 16,917 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $720.0K | 4,190 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $704.0K | 15,692 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $680.0K | 17,876 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $632.0K | 5,273 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $611.0K | 8,590 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $587.0K | 952 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $532.0K | 983 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $497.0K | 7,073 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $438.0K | 5,858 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $424.0K | 4,777 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 6,932 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $361.0K | 5,648 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $343.0K | 6,716 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $340.0K | 2,734 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $323.0K | 6,500 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $321.0K | 1,107 | 0.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $316.0K | 12,470 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $309.0K | 36,683 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $304.0K | 3,575 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.0K | 2,113 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $292.0K | 10,123 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $261.0K | 9,847 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.0K | 2,850 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $243.0K | 7,984 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $236.0K | 3,559 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $227.0K | 15,547 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $226.0K | 9,482 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $222.0K | 13,536 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.0K | 5,182 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $216.0K | 21,830 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.0K | 738 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $202.0K | 2,676 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $197.0K | 3,779 | 0.3% |