Q3 2021 Holdings
Filed 2021-11-15 | 3212 holdings | $757.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $88.3M | 388,197 | 11.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.8M | 115,391 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $65.1M | 89,437 | 8.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.9M | 243,519 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $35.8M | 294,250 | 4.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.7M | 402,645 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 500,308 | 3.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.3M | 217,695 | 3.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.7M | 81,217 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.2M | 57,088 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 35,758 | 2.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $13.3M | 177,575 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.5M | 244,656 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.3M | 142,435 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.8M | 192,255 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.3M | 15,872 | 1.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $9.0M | 422,000 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.8M | 79,187 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.3M | 121,449 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.2M | 266,591 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.0M | 85,438 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 82,419 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 30,777 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.8M | 29,245 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,899,670 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.1M | 103,311 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 44,838 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.7M | 51,299 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.7M | 353,921 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.6M | 53,214 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.5M | 577,546 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.9M | 35,762 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $3.9M | 78,876 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 26,843 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.8M | 115,078 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 99,884 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 36,156 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 176,585 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.1M | 108,341 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 62,358 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.0M | 256,944 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.8M | 90,370 | 0.4% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $2.7M | 138,597 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.7M | 203,742 | 0.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.6M | 62,388 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 58,289 | 0.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.6M | 111,306 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 49,990 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,484 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 21,137 | 0.3% |