Q2 2021 Holdings
Filed 2021-08-13 | 775 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $39.7M | 156,685 | 22.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $24.9M | 1,498,275 | 14.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $19.9M | 2,437,609 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 163,435 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 64,423 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 8,541 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 93,749 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 10,829 | 2.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $4.1M | 42,215 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 88,607 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 55,142 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 28,808 | 1.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.4M | 18,782 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 50,594 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 204,781 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 16,266 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,815 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,113 | 0.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.3M | 1,775 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.3M | 30,859 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 8,259 | 0.7% |
| Beam Global(BEEM) | COM | 07373B109 | $1.2M | 32,396 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 24,860 | 0.7% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $1.1M | 232,781 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $872.0K | 40,434 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $857.0K | 3,578 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $855.0K | 2,470 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $785.0K | 1,285 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $747.0K | 3,828 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $694.0K | 14,274 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $635.0K | 4,644 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $531.0K | 4,355 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $517.0K | 7,094 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $511.0K | 2,095 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $487.0K | 2,082 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $454.0K | 3,468 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $388.0K | 4,194 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $380.0K | 4,567 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $376.0K | 252 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $357.0K | 4,310 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $352.0K | 8,602 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $339.0K | 2,001 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $318.0K | 6,383 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $311.0K | 2,664 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $297.0K | 461 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $289.0K | 3,459 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.0K | 3,375 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $288.0K | 1,830 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $271.0K | 7,642 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $255.0K | 2,408 | 0.1% |