Q2 2021 Holdings
Filed 2021-08-16 | 1468 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $295.0K | 649 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $298.0K | 2,305 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $321.0K | 1,813 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $350.0K | 2,066 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $361.0K | 12,304 | 1.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $363.0K | 5,852 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $364.0K | 2,663 | 1.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $397.0K | 39,133 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $409.0K | 10,886 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $508.0K | 12,424 | 2.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $708.7K | 1,042,700 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.0K | 8,241 | 4.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $959.0K | 46,352 | 5.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $995.0K | 46,912 | 5.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,493 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,722 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,771 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 18,530 | 9.2% |