Q2 2021 Holdings
Filed 2021-07-30 | 888 holdings | $95.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 34,850 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 159,342 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 82,016 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 30,606 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 64,083 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 25,937 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 7,721 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 31,750 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 2,420 | 3.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.9M | 99,800 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 13,933 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,073 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 4,789 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,625 | 1.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 25,670 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 12,060 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,307 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $967.0K | 23,648 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $939.0K | 21,162 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $848.0K | 10,638 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $806.0K | 4,131 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $799.0K | 3,277 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $786.0K | 14,530 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $772.0K | 5,199 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $715.0K | 7,914 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $673.0K | 6,363 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $617.0K | 3,488 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $615.0K | 1,775 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $585.0K | 16,077 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $572.0K | 13,373 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $531.0K | 24,628 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $523.0K | 5,517 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $511.0K | 4,379 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $483.0K | 46,255 | 0.5% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $435.0K | 11,412 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $435.0K | 8,953 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $434.0K | 425 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $388.0K | 2,462 | 0.4% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $331.0K | 15,739 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $326.0K | 15,755 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 4,537 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $288.0K | 472 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $286.0K | 5,023 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $278.0K | 953 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $256.0K | 12,054 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $251.0K | 3,026 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $245.0K | 4,910 | 0.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $234.0K | 1,804 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $225.0K | 3,459 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 1,531 | 0.2% |