Q3 2021 Holdings
Filed 2021-10-29 | 1468 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 180,462 | 9.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.5M | 76,740 | 8.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.5M | 16,610 | 7.1% |
| Advanced Micro(AMD) | COM | 007903107 | $6.4M | 61,853 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,505 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 23,083 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 8,781 | 4.8% |
| Atomera Inc(ATOM) | Common Stock | 04965B100 | $3.7M | 161,084 | 3.5% |
| DBX ETF TR(DBAW) | MF Closed and MF Open | 233051820 | $3.7M | 110,806 | 3.5% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $2.2M | 14,759 | 2.1% |
| AMN Healthcare(AMN) | COM | 001744101 | $2.1M | 18,696 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 18,774 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 16,389 | 2.0% |
| Boot Barn(BOOT) | Common Stock | 099406100 | $1.9M | 21,217 | 1.8% |
| Charles River(CRL) | Common Stock | 159864107 | $1.8M | 4,304 | 1.7% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $1.7M | 23,336 | 1.7% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.7M | 33,168 | 1.6% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.6M | 11,387 | 1.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.5M | 41,005 | 1.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.2M | 8,082 | 1.2% |
| Cadence Design(CDNS) | COM | 127387108 | $1.2M | 8,086 | 1.2% |
| BIO RAD(BIO) | CL A | 090572207 | $1.2M | 1,613 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 30,111 | 1.1% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $1.1M | 22,055 | 1.0% |
| Daqo New(DQ) | Common Stock | 23703Q203 | $1.1M | 18,702 | 1.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $1.0M | 4,609 | 1.0% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $1.0M | 21,334 | 1.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $999.0K | 4,741 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $943.0K | 19,457 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $909.0K | 5,416 | 0.9% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $905.0K | 22,135 | 0.9% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $874.0K | 30,555 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $829.0K | 3,106 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $826.0K | 12,187 | 0.8% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $772.0K | 33,182 | 0.7% |
| Boston Scientific(BSX) | COM | 101137107 | $677.0K | 15,592 | 0.6% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $602.0K | 28,175 | 0.6% |
| DTE Energy(DTE) | Common Stock | 233331107 | $594.0K | 5,313 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $585.0K | 2,603 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $543.0K | 1,902 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $489.0K | 6,333 | 0.5% |
| Cleveland Cliffs(CLF) | Common Stock | 185899101 | $488.0K | 24,642 | 0.5% |
| ARK Space(ARKX) | MF Closed and MF Open | 00214Q807 | $443.0K | 22,647 | 0.4% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $440.0K | 1,610 | 0.4% |
| American Airlines(AAL) | Common Stock | 02376R102 | $419.0K | 20,397 | 0.4% |
| Alps Riverfront(RFDA) | MF Closed and MF Open | 00162Q528 | $342.0K | 7,963 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $341.0K | 1,205 | 0.3% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $311.0K | 6,000 | 0.3% |
| Align Technology(ALGN) | Common Stock | 016255101 | $306.0K | 460 | 0.3% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $285.0K | 2,745 | 0.3% |