Gerber Kawasaki Wealth & Investment Management Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$978.8B
Holdings
249
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 120,141 | $81.7B | 8.34% | |
| 2 | AAPLAPPLE INC | 312,733 | $42.8B | 4.38% | |
| 3 | XLKSECTOR TECHNOLOGY | 275,431 | $40.7B | 4.16% | |
| 4 | SCHDSCHWAB US | 480,179 | $36.3B | 3.71% | |
| 5 | NVDANVIDIA CORP | 41,497 | $33.2B | 3.39% | |
| 6 | LITGLOBAL X | 405,974 | $29.4B | 3.01% | |
| 7 | XLVSECTOR HEALTHCARE | 228,376 | $28.8B | 2.94% | |
| 8 | DISWALT DISNEY | 152,604 | $26.8B | 2.74% | Call |
| 9 | USMVISHARES MSCI | 363,990 | $26.8B | 2.74% | |
| 10 | IHIISHARES U S | 71,761 | $25.9B | 2.65% | |
| 11 | MSFTMICROSOFT CORP | 91,132 | $24.7B | 2.52% | |
| 12 | ITBISHARES U S | 353,639 | $24.5B | 2.50% | |
| 13 | MGMMGM RESORTS | 554,684 | $23.7B | 2.42% | Call |
| 14 | AMZNAMAZON COM | 6,890 | $23.7B | 2.42% | |
| 15 | SPIPSPDR TIPS | 691,268 | $21.5B | 2.20% | |
| 16 | ARKKARK INNOVATION | 149,597 | $19.6B | 2.00% | |
| 17 | GOOGALPHABET INC | 7,352 | $18.4B | 1.88% | |
| 18 | NDQINVESCO QQQ | 49,574 | $17.6B | 1.80% | |
| 19 | XLCSELECT SECTOR | 209,072 | $16.9B | 1.73% | |
| 20 | IBBISHARES BIOTECHNOLOGY | 94,315 | $15.4B | 1.58% | |
| 21 | TANINVESCO SOLAR | 153,200 | $13.7B | 1.40% | |
| 22 | HDHOME DEPOT | 40,943 | $13.1B | 1.33% | |
| 23 | GQ9SPDR GOLD | 76,987 | $12.8B | 1.30% | |
| 24 | ATVIEURACTIVISION BLIZZARD | 123,846 | $11.8B | 1.21% | |
| 25 | —MGM GROWTH | 316,717 | $11.6B | 1.18% | |
| 26 | XBISPDR SERIES | 85,064 | $11.5B | 1.18% | |
| 27 | CALYCALLAWAY GOLF | 338,057 | $11.5B | 1.17% | Call |
| 28 | NEENEXTERA ENERGY | 153,686 | $11.3B | 1.15% | |
| 29 | ARKFARK FINTECH | 192,064 | $10.4B | 1.06% | |
| 30 | 8CWCROWN CASTLE | 51,832 | $10.1B | 1.03% | |
| 31 | XLYCONSUMER DISCRETIONARY | 53,071 | $9.5B | 0.97% | |
| 32 | IIPRINNOVATIVE INDUSTRIAL | 47,764 | $9.1B | 0.93% | |
| 33 | NFLXNETFLIX INC | 16,051 | $8.5B | 0.87% | Call |
| 34 | IAU*ISHARES GOLD | 210,116 | $7.1B | 0.72% | |
| 35 | LOGILOGITECH INTL | 53,376 | $6.5B | 0.66% | |
| 36 | XLISECTOR INDUSTRIAL | 59,526 | $6.1B | 0.62% | |
| 37 | VCVINVESCO CALIFORNIA | 210,856 | $5.9B | 0.61% | |
| 38 | MSOSADVISORSHARES PURE | 147,722 | $5.9B | 0.60% | |
| 39 | EAELECTRONIC ARTS | 40,055 | $5.8B | 0.59% | |
| 40 | IEMGISHARES CORE | 80,899 | $5.4B | 0.55% | |
| 41 | SBUXSTARBUCKS CORP | 46,029 | $5.1B | 0.53% | |
| 42 | WOOFPETCO HEALTH | 227,579 | $5.1B | 0.52% | Call |
| 43 | JPCNUVEEN PFD | 474,868 | $4.7B | 0.48% | |
| 44 | SHOPSHOPIFY INC | 3,150 | $4.6B | 0.47% | |
| 45 | LENLENNAR CORP | 45,441 | $4.5B | 0.46% | |
| 46 | MLB1MERCADOLIBRE INC | 2,731 | $4.3B | 0.43% | |
| 47 | AXONAXON ENTERPRISE | 23,194 | $4.1B | 0.42% | |
| 48 | CRWDCROWDSTRIKE HOLDINGS | 16,081 | $4.0B | 0.41% | |
| 49 | QQQMINVESCO NASDAQ | 27,411 | $4.0B | 0.41% | |
| 50 | PLDPROLOGIS INC | 32,459 | $3.9B | 0.40% | |
| 51 | FLGTFULGENT GENETICS | 40,603 | $3.7B | 0.38% | |
| 52 | METAFACEBOOK INC | 10,252 | $3.6B | 0.36% | |
| 53 | SOXXISHARES SEMICONDUCTOR | 7,442 | $3.4B | 0.35% | |
| 54 | ZTSZOETIS INC | 17,476 | $3.3B | 0.33% | |
| 55 | SPYSPDR S&P | 7,041 | $3.0B | 0.31% | |
| 56 | VTIVANGUARD TOTAL | 13,378 | $3.0B | 0.30% | |
| 57 | NACNUVEEN CA | 185,230 | $2.9B | 0.30% | |
| 58 | IVVISHARES CORE | 6,745 | $2.9B | 0.30% | |
| 59 | BRK/BBERKSHIRE HATHAWAY | 10,276 | $2.9B | 0.29% | |
| 60 | QCOMQUALCOMM INC | 19,831 | $2.8B | 0.29% | |
| 61 | BETZLISTED ROUNDHILL | 92,689 | $2.8B | 0.29% | |
| 62 | GOOGLALPHABET INC | 1,137 | $2.8B | 0.28% | |
| 63 | PAWZPROSHARES TR | 33,894 | $2.7B | 0.28% | |
| 64 | NKENIKE INC | 17,772 | $2.7B | 0.28% | |
| 65 | TTWOTAKE-TWO INTERACTIVE | 14,919 | $2.6B | 0.27% | |
| 66 | ADBEADOBE INC | 4,462 | $2.6B | 0.27% | |
| 67 | JPMJPMORGAN CHASE | 16,577 | $2.6B | 0.26% | |
| 68 | LUVSOUTHWEST AIRLINES | 47,482 | $2.5B | 0.26% | |
| 69 | XLFSECTOR FINANCIAL | 67,619 | $2.5B | 0.25% | |
| 70 | UBERUBER TECHNOLOGIES | 48,841 | $2.4B | 0.25% | |
| 71 | JPSTJPMORGAN | 48,102 | $2.4B | 0.25% | |
| 72 | IYFISHARES U S | 28,677 | $2.3B | 0.24% | |
| 73 | XYZSQUARE INC | 9,375 | $2.3B | 0.23% | Call |
| 74 | BXBLACKSTONE GROUP | 23,280 | $2.3B | 0.23% | |
| 75 | TMOTHERMO FISHER | 4,236 | $2.1B | 0.22% | |
| 76 | NOCNORTHROP GRUMMAN | 5,590 | $2.0B | 0.21% | |
| 77 | HEROGLOBAL X | 62,572 | $2.0B | 0.21% | |
| 78 | CTEC1USDGLOBAL X | 91,801 | $1.9B | 0.20% | |
| 79 | ZIPZIPRECRUITER INC | 76,308 | $1.9B | 0.19% | |
| 80 | NEARBLACKROCK SHORT | 36,889 | $1.9B | 0.19% | |
| 81 | MRNAMODERNA INC | 7,586 | $1.8B | 0.18% | |
| 82 | ZMZOOM VIDEO | 4,432 | $1.7B | 0.18% | Call |
| 83 | PGNYPROGYNY INC | 28,335 | $1.7B | 0.17% | |
| 84 | CHWYCHEWY INC | 20,422 | $1.6B | 0.17% | |
| 85 | QQQJINVESCO NASDAQ | 44,141 | $1.5B | 0.16% | |
| 86 | IGVISHARES EXPANDED | 3,706 | $1.4B | 0.15% | |
| 87 | FRCBFIRST REPUBLIC | 7,675 | $1.4B | 0.15% | |
| 88 | NBBNUVEEN TXBL | 60,185 | $1.4B | 0.14% | |
| 89 | DYHTARGET CORP | 5,606 | $1.4B | 0.14% | |
| 90 | DEDEERE & CO | 3,816 | $1.3B | 0.14% | |
| 91 | TWLOTWILIO INC | 3,302 | $1.3B | 0.13% | |
| 92 | —NUVEEN CORP | 136,701 | $1.3B | 0.13% | |
| 93 | BOTZGLOBAL X | 34,111 | $1.2B | 0.12% | |
| 94 | PYPLPAYPAL HOLDINGS | 4,067 | $1.2B | 0.12% | |
| 95 | LMTLOCKHEED MARTIN | 3,088 | $1.2B | 0.12% | |
| 96 | FSLYFASTLY INC | 19,046 | $1.1B | 0.12% | |
| 97 | UUNITY SOFTWARE | 10,202 | $1.1B | 0.11% | |
| 98 | BABOEING COMPANY | 4,444 | $1.1B | 0.11% | |
| 99 | —NUVEEN CORP | 105,750 | $1.1B | 0.11% | |
| 100 | MINTPIMCO EHNANCED | 10,190 | $1.0B | 0.11% |
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