Q4 2021 Holdings
Filed 2022-02-02 | 336 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.1M | 180,622 | 57.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,096 | 10.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 72,500 | 4.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $994.0K | 21,755 | 3.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $971.0K | 35,013 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $791.0K | 1,217 | 2.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $639.0K | 1,830 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $596.0K | 3,500 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $584.0K | 5,000 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $466.0K | 6,458 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 6,775 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $374.0K | 1,787 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $354.0K | 4,000 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $341.0K | 19,500 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $269.0K | 2,043 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,161 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $252.0K | 2,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 2,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.1K | 171,191 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $47.9K | 370,380 | 0.2% |
| VY Global Growth | COM CL A | G9444H100 | $22.3K | 2,273,057 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 122,076 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $18.7K | 741,409 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $14.7K | 327,213 | 0.0% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $13.9K | 1,364,600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.0K | 458,000 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $12.9K | 1,276,110 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7K | 81,145 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.5K | 566,621 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2K | 27,535 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $9.1K | 1,147,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 54,100 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $6.4K | 643,010 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 20,004 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.7K | 105,988 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 12,357 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.2K | 189,100 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $5.1K | 524,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 14,141 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7K | 33,120 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $4.4K | 359,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 9 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0K | 25,596 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $3.9K | 574,280 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 58,848 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.5K | 49,775 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 28,969 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.3K | 25,897 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,096 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 4,242 | 0.0% |