Q1 2021 Holdings
Filed 2021-05-10 | 315 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $242.0K | 4,886 | 2.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $289.0K | 11,406 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $337.0K | 7,449 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $345.0K | 1,355 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $376.0K | 3,136 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.0K | 5,077 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $440.0K | 1,942 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $464.0K | 2,693 | 5.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $613.0K | 25,900 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $615.0K | 2,219 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.0K | 12,834 | 7.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $790.0K | 5,943 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.0K | 8,251 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $899.0K | 1,891 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $995.0K | 2,822 | 11.1% |