Q1 2021 Holdings
Filed 2021-05-13 | 2220 holdings | $14.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $6.3M | 82,090 | 43.2% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $2.1M | 17,105 | 14.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.4M | 12,903 | 9.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.3M | 2,958 | 9.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $871.1K | 4,447 | 6.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $803.1K | 77,300 | 5.5% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $535.2K | 14,825 | 3.7% |
| Boeing Co(BA)A | COM | 097023105 | $509.0K | 2,039 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $424.0K | 3,000 | 2.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $391.0K | 5,300 | 1.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $300.0K | 21,800 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $281.3K | 37,833 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $255.1K | 7,522 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 840 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $204.0K | 2,700 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $190.0K | 10,660 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $182.1K | 29,658 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $164.2K | 2,150 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $117.1K | 12,943 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $117.1K | 21,489 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $113.2K | 6,133 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $110.7K | 491,775 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $92.1K | 4,564 | 0.6% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $60.0K | 540 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $54.1K | 12,214 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $44.0K | 700 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.2K | 10,498 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.4K | 5,800 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.4K | 260,493 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.3K | 2,410 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $15.0K | 49,091 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $10.3K | 116,725 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $8.2K | 1,549 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.7K | 23,958 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 73,789 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 178,245 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.9K | 2,365 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.9K | 1,250 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.4K | 53,133 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.4K | 111,417 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3.2K | 139,402 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 238,193 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.1K | 10,430 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 49,822 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 36,043 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 2,213 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.4K | 15,090 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.1K | 17,614 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $2.0K | 420,087 | 0.0% |