Q3 2021 Holdings
Filed 2021-11-10 | 2396 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 47,485 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 27,464 | 10.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.1M | 13,907 | 8.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.6M | 256,591 | 7.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.1M | 76,705 | 7.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.7M | 251,936 | 4.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5M | 19,664 | 3.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 220,946 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 21,584 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 15,783 | 3.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2M | 67,332 | 2.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.7M | 57,813 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 44,539 | 2.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 20,670 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 14,689 | 1.9% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.9M | 98,980 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 43,019 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,209 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 11,052 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 12,968 | 1.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.6M | 14,930 | 1.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 32,443 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 39,663 | 1.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.3M | 41,396 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,503 | 1.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.2M | 104,491 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 22,332 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 56,107 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 73,753 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $951.0K | 11,328 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $767.0K | 14,928 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $726.0K | 38,808 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $660.0K | 14,243 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $512.0K | 15,543 | 0.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $500.0K | 27,871 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $450.0K | 13,696 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $416.0K | 50,989 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $394.0K | 34,029 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $305.0K | 31,348 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $275.1K | 1,288,900 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $251.0K | 15,097 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $201.0K | 25,510 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $201.0K | 14,733 | 0.2% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $119.5K | 1,414,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.3K | 222,049 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $84.4K | 1,738,800 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.6K | 288,174 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $32.8K | 743,300 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $32.6K | 897,983 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $31.1K | 1,930,700 | 0.0% |