Q4 2020 Holdings
Filed 2021-01-26 | 293 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 150,925 | 33.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 53,209 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 14,945 | 17.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 11,920 | 7.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $667.0K | 32,500 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $638.0K | 28,000 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $509.0K | 6,700 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $349.0K | 5,000 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $264.0K | 1,161 | 1.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $263.0K | 18,600 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 1,588 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $213.0K | 39,000 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.4K | 154,289 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $23.9K | 368,620 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 45,737 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.4K | 865,717 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.5K | 739,527 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.4K | 434,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 95,932 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.9K | 214,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 215,750 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1K | 11,759 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 26,742 | 0.0% |
| Roth CH Acquisition II Co | UNIT 12/11/2025 | 778673202 | $5.9K | 566,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 26,796 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $5.0K | 4,115,116 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9K | 10,360 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 19,431 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4K | 17,057 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 52,463 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 12,807 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $4.2K | 925,153 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.2K | 248,275 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $4.0K | 81,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 29,262 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 91,618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 85,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 9 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.1K | 19,418 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,754 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 17,002 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8K | 9,606 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $2.8K | 1,565,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,022 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.8K | 65,078 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.8K | 73,070 | 0.0% |
| Listed FD TR | TRUESHS ESG ACTV | 53656F813 | $2.7K | 76,330 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 5,020 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 40,884 | 0.0% |