Q4 2021 Holdings
Filed 2022-02-14 | 1503 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 30,066 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 19,155 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 32,119 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,810 | 4.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 83,483 | 4.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.2M | 29,855 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,759 | 3.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1M | 1,020,400 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $929.0K | 1,637 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $890.0K | 1,763 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $822.0K | 3,768 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $777.0K | 3,077 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $727.0K | 4,366 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $689.0K | 22,448 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $610.0K | 16,389 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $543.0K | 3,460 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $485.0K | 3,768 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $480.0K | 1,925 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $466.0K | 1,806 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $466.0K | 25,970 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $458.0K | 4,842 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $454.0K | 74,071 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $451.0K | 3,430 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $414.0K | 1,419 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 3,053 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,689 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $403.0K | 6,181 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $393.0K | 6,424 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $375.0K | 35,674 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $372.0K | 2,856 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $361.0K | 7,590 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $360.0K | 2,125 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $349.0K | 4,682 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $340.0K | 6,275 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $338.0K | 2,639 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $323.0K | 856 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $314.0K | 2,552 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $303.0K | 440 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $298.0K | 9,522 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $275.0K | 3,578 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $274.0K | 3,421 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $272.0K | 2,707 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $245.0K | 48,563 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.0K | 2,093 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $226.0K | 2,085 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $218.0K | 3,828 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $218.0K | 3,041 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.0K | 4,526 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $188.0K | 11,645 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $138.0K | 125,469 | 0.4% |