Q4 2020 Holdings
Filed 2021-02-12 | 4141 holdings | $821.7M | 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 | $193.6M | 831,970 | 23.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $95.1M | 2,520,784 | 11.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.2M | 880,336 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.6M | 1,242,962 | 6.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $55.3M | 777,031 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.1M | 143,512 | 6.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $50.5M | 388,745 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.4M | 76,702 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.9M | 269,756 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.5M | 88,894 | 2.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $19.0M | 441,200 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $15.7M | 73,549 | 1.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $9.0M | 91,010 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 235,668 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 205,437 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.7M | 101,321 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 42,817 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.2M | 49,140 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 41,635 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 14,969 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.6M | 90,881 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 43,042 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 13,644 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 20,023 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 23,516 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 40,623 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 40,722 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.1M | 88,788 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 13,624 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 70,607 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 17,577 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 17,420 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,592 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,355 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 49,740 | 0.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.4M | 118,564 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 93,085 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,088 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 31,022 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,895 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,537 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 28,321 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $796.0K | 1,204 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $739.0K | 6,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661.1K | 2,972,389 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $626.0K | 18,649 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $615.0K | 1,157 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $600.0K | 20,032 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $562.0K | 35,672 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $547.2K | 29,332 | 0.1% |