Q3 2020 Holdings
Filed 2020-10-27 | 5494 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.9M | 143,576 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 17,659 | 11.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 3,315 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 38,093 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 13,703 | 5.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 75,268 | 4.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 25,842 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,893 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 13,548 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 10,882 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $891.0K | 24,343 | 2.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $741.0K | 8,907 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $726.0K | 2,145 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $701.0K | 17,799 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $626.0K | 6,215 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $562.0K | 13,522 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $501.0K | 4,700 | 1.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $495.0K | 27,290 | 1.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $470.0K | 14,386 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $431.0K | 6,040 | 1.0% |
| Agora Inc(API) | ADS | 00851L103 | $431.0K | 10,034 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $370.0K | 3,800 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 4,214 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $367.0K | 2,106 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $346.0K | 16,040 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $313.0K | 5,714 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $306.0K | 4,804 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $300.0K | 10,108 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $284.0K | 4,225 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $282.0K | 9,821 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $261.0K | 6,600 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $259.0K | 14,595 | 0.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $244.0K | 5,702 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.0K | 490 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $238.0K | 6,800 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $219.0K | 12,242 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,607 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $191.0K | 9,586 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $190.0K | 14,404 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $184.0K | 3,894 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $183.0K | 19,064 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $173.0K | 8,000 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $172.0K | 4,000 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $168.0K | 12,192 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $168.0K | 5,189 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $166.0K | 13,370 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $164.0K | 4,757 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $155.0K | 6,600 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $149.0K | 900 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $133.0K | 3,500 | 0.3% |