Q2 2021 Holdings
Filed 2021-07-29 | 769 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $105.5M | 416,487 | 45.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.0M | 55,652 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.2M | 37,991 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 38,497 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 170,105 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 56,845 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 23,506 | 1.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.8M | 44,633 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 76,618 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 27,146 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 30,000 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,117 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,733 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 6,847 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 31,268 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,154 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,766 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 43,000 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 9,784 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $944.0K | 22,071 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $910.0K | 9,835 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $751.0K | 8,308 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $628.0K | 3,990 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $566.0K | 9,295 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $549.0K | 1,586 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $525.0K | 4,012 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $458.0K | 6,803 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $439.0K | 6,755 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $380.0K | 9,292 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $366.0K | 2,677 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 1,501 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $306.0K | 205 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $304.0K | 4,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $293.0K | 4,013 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.0K | 1,139 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $261.0K | 12,615 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $241.9K | 13,643,353 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $234.0K | 10,000 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $231.0K | 5,829 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $225.0K | 2,626 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $225.0K | 1,933 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.0K | 4,841 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $209.0K | 1,512 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,851 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $188.1K | 530,614 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $185.6K | 946,066 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $178.1K | 512,315 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $147.3K | 3,324,053 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $146.3K | 341,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $134.1K | 978,921 | 0.1% |