Q1 2021 Holdings
Filed 2021-05-17 | 603 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $42.1M | 2,037,609 | 32.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $19.9M | 836,502 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 76,973 | 13.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 132,605 | 8.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 94,126 | 3.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $4.3M | 46,223 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 50,328 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,922 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,199 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,559 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 204,781 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,075 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,015 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,094 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 62,047 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 22,041 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $898.0K | 2,549 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $792.0K | 1,284 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $627.0K | 15,245 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $589.0K | 4,298 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $514.0K | 13,297 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $502.0K | 1,795 | 0.4% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $498.0K | 97,625 | 0.4% |
| Beam Global(BEEM) | COM | 07373B109 | $458.0K | 10,568 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $435.0K | 10,298 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $425.0K | 785 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $392.0K | 3,269 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $388.0K | 2,253 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $360.0K | 2,527 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $347.0K | 14,532 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $347.0K | 7,670 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $337.0K | 3,799 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $295.0K | 9,075 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $292.0K | 9,559 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $283.0K | 9,782 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $280.0K | 2,743 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 1,069 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $275.0K | 3,214 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $272.0K | 4,253 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $263.0K | 3,484 | 0.2% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $261.0K | 1,749 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $243.0K | 173 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $231.0K | 2,158 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $217.0K | 2,435 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $160.1K | 774,447 | 0.1% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $136.0K | 8,001,219 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $118.0K | 14,044 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $117.7K | 1,084,520 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $90.2K | 1,732,509 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $84.5K | 847,916 | 0.1% |