Q1 2021 Holdings
Filed 2021-05-04 | 667 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | Common Stock | 097023105 | $43.3M | 170,080 | 26.5% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $30.6M | 343,600 | 18.8% |
| Airbnb(ABNB) | Common Stock | 009066101 | $27.3M | 145,000 | 16.7% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $24.9M | 175,000 | 15.2% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $4.4M | 84,885 | 2.7% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $2.6M | 40,507 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ETP | 01609W102 | $2.2M | 9,491 | 1.3% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $2.1M | 20,330 | 1.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $2.0M | 28,173 | 1.2% |
| ARK ETF TR Genomic REV ETF(ARKG) | ETP | 00214Q302 | $1.6M | 17,652 | 1.0% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $988.0K | 2,079 | 0.6% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $928.0K | 11,596 | 0.6% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $911.0K | 39,797 | 0.6% |
| Vanguard info(VGT) | ETP | 92204A702 | $780.8K | 2,177,897 | 0.5% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $753.0K | 11,054 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $741.0K | 20,995 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $730.0K | 5,170 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $703.0K | 10,599 | 0.4% |
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $683.0K | 12,167 | 0.4% |
| Vanguard Russel(VTWO) | ETP | 92206C664 | $632.2K | 3,546,455 | 0.4% |
| Caci International Inc CL A(CACI) | Common Stock | 127190304 | $627.0K | 2,543 | 0.4% |
| Biontech SE(BNTX) | ADR | 09075V102 | $624.0K | 5,714 | 0.4% |
| Adaptive Biotechnologies(ADPT) | Common Stock | 00650F109 | $570.0K | 14,169 | 0.3% |
| Black Diamond Therapeutics I(BDTX) | Common Stock | 09203E105 | $504.0K | 20,770 | 0.3% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $487.0K | 8,899 | 0.3% |
| Cellectis(CLLS) | ADR | 15117K103 | $469.0K | 23,224 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $342.0K | 1,233 | 0.2% |
| KBW Bank(KBE) | ETP | 78464A797 | $331.7K | 6,392,713 | 0.2% |
| Cardiff Oncology Inc(CRDF) | Common Stock | 14147L108 | $306.0K | 33,064 | 0.2% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $294.0K | 12,092 | 0.2% |
| Nice(NSY) | ADR | 653656108 | $287.3K | 1,318,224 | 0.2% |
| Ishss P Gsti SO(IGV) | ETP | 464287515 | $257.0K | 752,614 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $235.7K | 76,165 | 0.1% |
| American Airlines GRP(AAL) | Common Stock | 02376R102 | $234.0K | 9,788 | 0.1% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $233.0K | 3,083 | 0.1% |
| Solaredge Tech(SEDG) | Common Stock | 83417M104 | $229.1K | 797,044 | 0.1% |
| Teva Pharmaceut(TEVA) | ADR | 881624209 | $228.6K | 19,789,946 | 0.1% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $217.0K | 2,479 | 0.1% |
| Alphabet Inc-Cl(GOOG) | Common Stock | 02079K107 | $209.4K | 101,225 | 0.1% |
| Ishares DJ US T(IYT) | ETP | 464287192 | $187.6K | 728,000 | 0.1% |
| Xtrackers Msci(DBEU) | ETP | 233051853 | $175.0K | 5,406 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $172.0K | 584,059 | 0.1% |
| Industrial Sele(XLI) | ETP | 81369Y704 | $168.8K | 1,714,176 | 0.1% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $158.0K | 2,277 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $153.4K | 650,759 | 0.1% |
| Kornit Digital(KRNT) | Common Stock | M6372Q113 | $152.9K | 1,542,281 | 0.1% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $151.0K | 3,096 | 0.1% |
| JPMorgan(JPM) | Common Stock | 46625H100 | $149.3K | 980,691 | 0.1% |
| Bank of America(BAC) | Common Stock | 060505104 | $146.0K | 3,773,011 | 0.1% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $143.0K | 7,546 | 0.1% |