Q2 2021 Holdings
Filed 2021-08-12 | 1271 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 158,025 | 15.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6.7M | 627,639 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 54,262 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 14,863 | 11.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 26,910 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,849 | 4.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 88,484 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,697 | 2.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 14,121 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,172 | 2.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.3M | 81,250 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,955 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,252 | 1.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $985.0K | 18,198 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $849.0K | 20,764 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $828.0K | 4,244 | 1.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $729.0K | 7,651 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $670.0K | 24,933 | 1.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $619.0K | 100,000 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $509.0K | 3,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.0K | 5,095 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $405.0K | 8,328 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.0K | 1,014 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $329.0K | 1,407 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $326.0K | 7,020 | 0.6% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $323.0K | 13,395 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $268.0K | 372 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $211.0K | 834 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $193.0K | 4,348 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $160.0K | 1,594 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $150.1K | 381,522 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 2,049 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $113.0K | 6,500 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $110.0K | 850 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $103.0K | 300 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $98.0K | 637 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $89.0K | 1,037 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $71.0K | 1,050 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $55.0K | 3,015 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $54.2K | 837,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0K | 364,781 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.8K | 205,455 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $48.0K | 215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 151,016 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $40.1K | 558,499 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $37.0K | 1,508 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $36.0K | 1,070 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6K | 97,550 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $33.0K | 927 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 198,509 | 0.1% |