Q3 2021 Holdings
Filed 2021-11-15 | 1025 holdings | $164.8M | 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 | $47.2M | 207,306 | 28.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 173,138 | 10.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $14.9M | 2,437,609 | 9.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $10.6M | 910,847 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 143,369 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 11,045 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 48,246 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 10,462 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 66,804 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 104,213 | 2.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $3.7M | 42,636 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 18,718 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 20,664 | 1.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $1.7M | 2,324 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 9,988 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,857 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 35,589 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 33,776 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 205,781 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 60,816 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 26,367 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.1M | 38,775 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,234 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,549 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $922.0K | 17,796 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $869.0K | 3,069 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $863.0K | 1,154 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $861.0K | 5,688 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $819.0K | 3,724 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $743.0K | 437 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $655.0K | 2,914 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $635.0K | 6,066 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $633.0K | 3,006 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $606.0K | 16,595 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $523.0K | 8,398 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $448.0K | 2,374 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $443.0K | 5,144 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $412.0K | 3,657 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $393.0K | 7,696 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $393.0K | 3,551 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $375.0K | 9,163 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $372.0K | 5,474 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $339.0K | 3,477 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $338.0K | 819 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $334.0K | 651 | 0.2% |
| Adyen NV ADR(ADYEY) | INTERNATIONAL | 00783V104 | $324.0K | 11,542 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $319.0K | 9,559 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $319.0K | 4,265 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $318.0K | 4,114 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $265.0K | 27,238 | 0.2% |