Q3 2021 Holdings
Filed 2021-11-12 | 597 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $320.4K | 895,000 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $321.8K | 1,096,000 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $335.0K | 924 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 1,567 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $348.0K | 479 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $348.0K | 6,812 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.0K | 3,791 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 9,138 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $408.7K | 7,479,200 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $419.8K | 3,155,874 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $704.7K | 1,635,630 | 0.4% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $893.0K | 100,984 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $921.0K | 6,085 | 0.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.0M | 88,808 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,436 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 4,800 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,199 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,159 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 200,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,359 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 9,370 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 122,396 | 4.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.2M | 139,776 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 157,317 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.8M | 281,122 | 6.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $12.0M | 1,750,000 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.3M | 819,650 | 61.1% |