Q3 2021 Holdings
Filed 2021-11-15 | 1498 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 21,821 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 61,113 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,169 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 62,852 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,788 | 3.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 1,984 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $981.0K | 8,874 | 3.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $956.0K | 3,580 | 3.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $844.0K | 42,598 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $839.0K | 19,337 | 3.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $795.3K | 1,025,600 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $659.0K | 5,410 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $629.0K | 3,595 | 2.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $484.0K | 20,440 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.0K | 2,839 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $406.0K | 4,835 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 899 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $378.0K | 1,332 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $377.0K | 1,712 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $376.0K | 517 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $345.0K | 589 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $344.0K | 12,349 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $324.0K | 8,343 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $322.0K | 8,526 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $320.0K | 9,599 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $295.0K | 8,532 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $291.0K | 14,205 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $273.0K | 4,366 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $270.0K | 1,885 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $268.0K | 1,919 | 1.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $253.0K | 2,776 | 0.9% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $250.0K | 5,232 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $220.0K | 4,246 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $217.0K | 597 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $204.0K | 2,620 | 0.7% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $168.0K | 27,448 | 0.6% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $150.0K | 22,337 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $136.0K | 25,664 | 0.5% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $110.0K | 22,789 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $98.0K | 12,083 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.9K | 216,500 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $82.0K | 62,010 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $62.0K | 21,361 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $60.8K | 18,500 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $51.4K | 143,500 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $50.3K | 15,300 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $49.9K | 139,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $48.6K | 113,200 | 0.2% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $46.0K | 11,511 | 0.2% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $38.0K | 16,192 | 0.1% |