Q3 2021 Holdings
Filed 2021-10-13 | 310 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.6M | 150,501 | 62.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,440 | 7.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 72,500 | 4.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $983.0K | 35,013 | 3.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $626.0K | 2,750 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $609.0K | 5,000 | 2.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $557.0K | 1,830 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $474.0K | 3,200 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $444.0K | 3,943 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 6,458 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 7,775 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $367.0K | 19,500 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $311.0K | 4,000 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $309.0K | 1,787 | 1.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $261.0K | 10,000 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,161 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $237.0K | 2,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.4K | 157,584 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.3K | 363,288 | 0.2% |
| VY Global Growth | COM CL A | G9444H100 | $24.1K | 2,458,382 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $18.8K | 744,804 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 123,568 | 0.1% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $14.4K | 1,431,732 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $14.2K | 344,699 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.4K | 526,824 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $10.7K | 1,171,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 43,437 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.1K | 60,640 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.7K | 274,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,241 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $7.2K | 251,907 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $6.6K | 660,140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 240,954 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.5K | 38,203 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 28,549 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $6.4K | 572,234 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 9,420 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 12,357 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.6K | 123,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 20,004 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $4.1K | 305,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 24,662 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.9K | 27,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 9 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.8K | 103,622 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 68,511 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7K | 61,224 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 15,507 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.1K | 1,373,794 | 0.0% |