Q2 2021 Holdings
Filed 2021-08-11 | 2309 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $21.2M | 34,704 | 20.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.7M | 57,890 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 38,001 | 12.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.8M | 91,537 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 15,147 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 139,902 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 17,719 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 53,938 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 22,089 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.3M | 24,585 | 2.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.3M | 37,079 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 36,781 | 2.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.1M | 132,340 | 2.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.9M | 50,034 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 14,540 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,380 | 1.7% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.5M | 71,302 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 17,281 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3M | 19,820 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 31,817 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 54,015 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.1M | 17,471 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 12,522 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 18,413 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $960.0K | 37,584 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $917.0K | 75,045 | 0.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $898.0K | 26,984 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $692.0K | 11,064 | 0.7% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $675.0K | 32,129 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $669.0K | 18,362 | 0.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $615.0K | 36,944 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $517.0K | 10,648 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $516.0K | 50,864 | 0.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $465.0K | 32,122 | 0.5% |
| Barclays Bank PLC(COW) | ETN LKD 48 | 06746P498 | $408.0K | 10,764 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $386.0K | 39,407 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $331.0K | 12,326 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $299.0K | 33,655 | 0.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $277.0K | 34,003 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $272.0K | 17,207 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $270.5K | 1,608,800 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $255.0K | 14,081 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $252.0K | 11,474 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.3K | 45,142 | 0.2% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $118.3K | 1,413,500 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $87.0K | 988,106 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $86.0K | 659,417 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.5K | 681,269 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $45.1K | 802,300 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $38.7K | 122,647 | 0.0% |