Q1 2022 Holdings
Filed 2022-04-11 | 304 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.9M | 195,073 | 41.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,158 | 12.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 28,901 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,440 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $857.0K | 4,475 | 2.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $801.0K | 21,755 | 2.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $800.0K | 35,013 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $664.0K | 1,217 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $646.0K | 6,458 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $595.0K | 19,500 | 1.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $577.0K | 1,830 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $572.0K | 3,500 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $498.0K | 5,000 | 1.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $408.0K | 18,600 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $407.0K | 3,740 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 6,775 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $330.0K | 1,787 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $308.0K | 4,000 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $277.0K | 2,000 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $244.0K | 2,043 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 1,161 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $233.0K | 9,500 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $203.0K | 6,312 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $177.0K | 17,687 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.8K | 167,677 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $46.9K | 369,555 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 121,938 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $17.5K | 737,659 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.9K | 577,417 | 0.0% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $12.0K | 1,194,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.7K | 449,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.4K | 401,999 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $11.3K | 1,137,610 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $11.2K | 262,442 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $10.4K | 1,057,870 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7K | 111,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 56,957 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 17,831 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $6.0K | 614,194 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 20,054 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 12,357 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 111,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 9 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.6K | 213,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,741 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $4.3K | 873,021 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $4.1K | 413,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4K | 237,500 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.2K | 2,342,694 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,096 | 0.0% |