Q1 2021 Holdings
Filed 2021-04-16 | 3496 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.0M | 27,275 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,583 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,803 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,247 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 29,626 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,735 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,183 | 5.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 19,234 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,639 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $909.0K | 37,995 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $847.0K | 7,062 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $713.0K | 13,093 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $612.0K | 3,257 | 1.6% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $601.0K | 25,410 | 1.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $503.0K | 3,972 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $473.0K | 14,929 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $464.0K | 8,315 | 1.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $459.0K | 3,696 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $455.0K | 10,686 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $432.0K | 3,983 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $418.0K | 11,539 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $417.0K | 3,136 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 1,505 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $323.0K | 1,139 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $319.0K | 1,852 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $311.0K | 258 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $295.0K | 2,270 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,296 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $278.0K | 14,841 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $277.0K | 928 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $262.0K | 2,097 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.0K | 6,215 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 1,809 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 4,943 | 0.7% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $249.0K | 8,412 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $237.0K | 2,997 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $237.0K | 5,439 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $213.0K | 2,081 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $204.0K | 20,000 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $199.0K | 20,140 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $187.0K | 1,315 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $185.0K | 9,202 | 0.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $184.0K | 5,646 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $173.0K | 3,380 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $162.0K | 21,400 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $162.0K | 2,796 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $160.0K | 578 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $158.0K | 3,241 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $148.0K | 3,019 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $126.0K | 1,478 | 0.3% |