Q2 2021 Holdings
Filed 2021-08-09 | 1130 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.4M | 67,615 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 53,660 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 26,482 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 17,155 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 9,179 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 38,008 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 55,728 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 47,963 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,001 | 3.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 84,684 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 41,475 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,175 | 2.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.3M | 37,600 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,224 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 21,937 | 1.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0M | 6,351 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $787.0K | 8,499 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $712.0K | 9,759 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $701.0K | 5,360 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $686.0K | 951 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $672.0K | 8,780 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $671.0K | 3,437 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $665.0K | 17,918 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $575.0K | 2,362 | 0.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $482.0K | 1,424 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $452.0K | 10,193 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $424.0K | 8,728 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $420.0K | 5,858 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $417.0K | 1,127 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $412.0K | 33,651 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $375.0K | 6,927 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $346.0K | 4,332 | 0.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $326.0K | 12,470 | 0.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $322.0K | 2,487 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $319.0K | 7,471 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $312.0K | 2,427 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $302.0K | 10,208 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.0K | 1,032 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $298.0K | 2,045 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $296.0K | 5,812 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $291.0K | 7,984 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $282.0K | 16,616 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $274.0K | 3,309 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $270.0K | 25,841 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $249.0K | 5,383 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $241.0K | 11,383 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $240.0K | 2,654 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $238.0K | 15,576 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $236.0K | 40,000 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $231.0K | 2,178 | 0.3% |