Q1 2021 Holdings
Filed 2021-05-12 | 399 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $0 | 4 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $0 | 17 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $0 | 1 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $0 | 10 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1 | 250 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 3 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1 | 25 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1 | 20 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 27 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1 | 16 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1 | 27 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1 | 12 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1 | 15 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2 | 3 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2 | 7 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2 | 25 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2 | 15 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2 | 5 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2 | 10 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2 | 20 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2 | 29 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2 | 18 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2 | 17 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2 | 25 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2 | 50 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2 | 25 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2 | 90 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3 | 17 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3 | 46 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3 | 25 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3 | 60 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3 | 6 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3 | 93 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3 | 12 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3 | 14 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3 | 37 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3 | 5 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3 | 13 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3 | 7 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3 | 24 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3 | 40 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4 | 83 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4 | 250 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4 | 60 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4 | 3 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4 | 150 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4 | 42 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4 | 32 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4 | 21 | 0.0% |