Q2 2021 Holdings
Filed 2021-07-13 | 3665 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.0M | 27,275 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 5,984 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 32,332 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 25,361 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,363 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,827 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,789 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 16,432 | 4.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 21,265 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,398 | 4.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $831.0K | 20,615 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $802.0K | 9,690 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $753.0K | 13,301 | 1.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $635.0K | 4,603 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $632.0K | 4,310 | 1.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $587.0K | 27,827 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $561.0K | 10,378 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $514.0K | 13,764 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $513.0K | 24,969 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $513.0K | 23,819 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $470.0K | 9,852 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $462.0K | 3,349 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $453.0K | 15,449 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $446.0K | 3,455 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $446.0K | 4,005 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $445.0K | 10,017 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $417.0K | 1,152 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $416.0K | 2,132 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $349.0K | 2,214 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $332.0K | 18,231 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 5,165 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 1,249 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $302.0K | 6,222 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $301.0K | 20,000 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $297.0K | 931 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.0K | 3,378 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $286.0K | 3,000 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $272.0K | 266 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $265.0K | 1,817 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,092 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $232.0K | 1,315 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $221.0K | 21,112 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $215.0K | 5,208 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 5,096 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $199.0K | 5,912 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $198.0K | 1,154 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $181.0K | 3,680 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $179.0K | 2,437 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $177.0K | 605 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $172.0K | 1,723 | 0.4% |