Q4 2021 Holdings
Filed 2022-02-16 | 1082 holdings | $225.5M | 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 | $56.3M | 223,255 | 25.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.5M | 225,952 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.4M | 205,436 | 10.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.6M | 223,385 | 6.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $12.6M | 2,437,609 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 183,392 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 55,917 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 115,920 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 73,171 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.1M | 139,576 | 1.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $4.1M | 45,768 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 16,007 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 21,815 | 1.0% |
| Bilibili I USD 0.0001 ADR(BILI) | SPONS ADS REP Z | 090040106 | $2.4M | 50,762 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,924 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 42,016 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 47,071 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 7,342 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 68,691 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 7,889 | 0.7% |
| Acacia Research Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.4M | 277,005 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 658 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,518 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,947 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 1,964 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,356 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 30,320 | 0.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.1M | 43,266 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 205,781 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $966.0K | 1,279 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $914.0K | 3,641 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $904.0K | 1,790 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $822.0K | 9,975 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $812.0K | 6,942 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $771.0K | 42,926 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $605.0K | 2,773 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $594.0K | 4,968 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $559.0K | 9,133 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $531.0K | 12,602 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $511.0K | 6,461 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $464.0K | 7,179 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $461.0K | 9,681 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $448.0K | 3,407 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $410.0K | 3,774 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $381.0K | 4,318 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $379.0K | 1,007 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $370.0K | 2,181 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $354.0K | 4,154 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $336.0K | 3,557 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $313.0K | 9,559 | 0.1% |