Q1 2021 Holdings
Filed 2021-05-14 | 1863 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $37.5M | 1,820,978 | 23.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.2M | 55,413 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 32,477 | 7.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.7M | 72,592 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 30,185 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 21,917 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,070 | 3.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.3M | 172,363 | 3.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.6M | 89,132 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 41,234 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 36,015 | 1.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.5M | 39,991 | 1.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.3M | 53,167 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 29,211 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 10,881 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 97,606 | 1.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.9M | 25,005 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,453 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.8M | 42,627 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 17,505 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,734 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 28,557 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 14,681 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 11,414 | 0.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.0M | 42,640 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 26,247 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $985.0K | 42,897 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $882.0K | 10,087 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $843.0K | 100,026 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $713.0K | 11,154 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $693.0K | 12,664 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $602.0K | 12,137 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $600.0K | 29,838 | 0.4% |
| Barclays Bank PLC(COW) | ETN LKD 48 | 06746P498 | $575.0K | 14,946 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $518.0K | 11,451 | 0.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $386.0K | 11,589 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $335.0K | 22,793 | 0.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $309.0K | 13,100 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $292.0K | 17,352 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $246.0K | 41,552 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $244.0K | 11,795 | 0.2% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $132.2K | 1,420,400 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97.1K | 186,204 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.7K | 16,707 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $34.0K | 491,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $23.2K | 919,900 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $22.9K | 1,442,300 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $22.9K | 398,700 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $20.7K | 1,232,500 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $20.2K | 184,200 | 0.0% |