Q3 2021 Holdings
Filed 2021-11-03 | 721 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics ORD(AAOI) | ORD | 03823U102 | $4.6M | 643,306 | 9.0% |
| Adobe ORD(ADBE) | ORD | 00724F101 | $4.2M | 7,248 | 8.2% |
| Costco Wholesale ORD(COST) | ORD | 22160K105 | $3.8M | 8,558 | 7.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.7M | 33,614 | 7.3% |
| Accuray ORD(ARAY) | ORD | 004397105 | $3.7M | 935,850 | 7.2% |
| Abbvie ORD(ABBV) | ORD | 00287Y109 | $3.2M | 30,078 | 6.3% |
| Cisco Systems ORD(CSCO) | ORD | 17275R102 | $2.9M | 54,070 | 5.8% |
| Boeing ORD(BA) | ORD | 097023105 | $2.4M | 10,758 | 4.6% |
| Advanced Micro Devices ORD(AMD) | ORD | 007903107 | $2.2M | 21,407 | 4.3% |
| Airbnb CL A ORD(ABNB) | ORD | 009066101 | $1.9M | 11,116 | 3.6% |
| Daktronics ORD(DAKT) | ORD | 234264109 | $1.8M | 339,500 | 3.6% |
| Abercrombie and Fitch CL A ORD(ANF) | ORD | 002896207 | $1.7M | 44,719 | 3.3% |
| Cloudflare CL A ORD(NET) | ORD | 18915M107 | $1.3M | 11,372 | 2.5% |
| Cohu ORD(COHU) | ORD | 192576106 | $1.3M | 39,550 | 2.5% |
| Asana CL A ORD(ASAN) | ORD | 04342Y104 | $1.1M | 11,004 | 2.2% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ORD | 01609W102 | $827.0K | 5,586 | 1.6% |
| Constellation Brands CL A ORD(STZ) | ORD | 21036P108 | $762.0K | 3,618 | 1.5% |
| Cbre Group CL A ORD(CBRE) | ORD | 12504L109 | $754.0K | 7,744 | 1.5% |
| Cornerstone Strategic Value CF(CLM) | CF | 21924B302 | $707.0K | 55,231 | 1.4% |
| Axon Enterprise ORD(AXON) | ORD | 05464C101 | $649.0K | 3,706 | 1.3% |
| Alps Alerian MLP ETF(AMLP) | ORD | 00162Q452 | $616.0K | 18,473 | 1.2% |
| American Cntr Fcsd Dynmc Grwt ETF(FDG) | ETF | 025072810 | $613.0K | 7,478 | 1.2% |
| Crown Castle International REIT ORD(CCI) | ORD | 22822V101 | $536.0K | 3,094 | 1.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $509.0K | 6,814 | 1.0% |
| Conocophillips ORD(COP) | ORD | 20825C104 | $400.0K | 5,898 | 0.8% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $388.0K | 7,858 | 0.8% |
| Carrier Global ORD(CARR) | ORD | 14448C104 | $375.0K | 7,242 | 0.7% |
| Cummins ORD(CMI) | ORD | 231021106 | $318.0K | 1,418 | 0.6% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $315.0K | 2,879 | 0.6% |
| Chewy CL A ORD(CHWY) | ORD | 16679L109 | $304.0K | 4,458 | 0.6% |
| Affirm Holdings CL A ORD(AFRM) | ORD | 00827B106 | $299.0K | 2,511 | 0.6% |
| D R Horton ORD(DHI) | ORD | 23331A109 | $289.0K | 3,439 | 0.6% |
| American Airlines Group ORD(AAL) | ORD | 02376R102 | $277.0K | 13,477 | 0.5% |
| Coinbase Global CL A ORD(COIN) | ORD | 19260Q107 | $273.0K | 1,201 | 0.5% |
| DNP Select Income CF(DNP) | CF | 23325P104 | $267.0K | 25,010 | 0.5% |
| Blackberry ORD(BB) | ORD | 09228F103 | $260.0K | 26,720 | 0.5% |
| Charter Communications CL A ORD(CHTR) | ORD | 16119P108 | $230.0K | 316 | 0.4% |
| Corteva ORD(CTVA) | ORD | 22052L104 | $220.0K | 5,238 | 0.4% |
| Costar Group ORD(CSGP) | ORD | 22160N109 | $202.0K | 2,348 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $44.5K | 103,765 | 0.1% |
| Apple ORD(AAPL) | ORD | 037833100 | $37.1K | 262,378 | 0.1% |
| Amazon COM ORD(AMZN) | ORD | 023135106 | $33.4K | 10,166 | 0.1% |
| Microsoft ORD(MSFT) | ORD | 594918104 | $19.5K | 69,342 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $14.7K | 291,892 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | ORD | 82509L107 | $11.1K | 8,176 | 0.0% |
| Nvidia ORD(NVDA) | ORD | 67066G104 | $10.3K | 49,520 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.1K | 21,042 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $8.0K | 22,235 | 0.0% |
| Facebook CL A ORD(META) | ORD | 30303M102 | $7.8K | 22,852 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.7K | 34,675 | 0.0% |