Q2 2021 Holdings
Filed 2021-07-16 | 472 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $102.7K | 750,151 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $147.0K | 10,775 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $329.0K | 2,090 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 5,657 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.0K | 5,104 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $440.0K | 30,400 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,802 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 75,835 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 18,648 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,382 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 77,240 | 1.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.9M | 54,064 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,470 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 26,193 | 5.4% |
| Blackline Inc(BL) | COM | 09239B109 | $7.3M | 65,600 | 6.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.5M | 482,381 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.8M | 82,760 | 9.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.0M | 325,470 | 9.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.1M | 60,520 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 221,803 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 31,084 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.0M | 37,584 | 18.5% |