Q4 2021 Holdings
Filed 2022-02-11 | 67 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.6M | 461,289 | 23.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.8M | 176,895 | 20.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.6M | 40,250 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 20,590 | 8.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.0M | 37,231 | 7.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 40,000 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,000 | 3.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 10,328 | 3.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $935.0K | 36,550 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $924.0K | 14,575 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $284.0K | 1,705 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.2K | 31,138 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8K | 8,327 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $21.5K | 1,255,430 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $16.9K | 466,746 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.4K | 224,890 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $10.9K | 549,814 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 142,908 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $9.9K | 303,355 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 14,680 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4K | 163,410 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.5K | 1,057,368 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $7.5K | 1,449,551 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.2K | 406,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8K | 47,940 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 91,760 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.9K | 57,615 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.7K | 193,789 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.0K | 65,184 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 164,856 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.8K | 18,771 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 55,765 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 16,469 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,610 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.2K | 116,974 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.0K | 125,348 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 80,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.0K | 247,214 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.8K | 94,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 59,504 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 176,346 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.2K | 29,175 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.1K | 23,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $919 | 2,310 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $834 | 31,516 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $834 | 1,297 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $821 | 17,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $680 | 3,827 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $663 | 24,408 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $618 | 128,750 | 0.0% |